Energia Nord OÜRegistered
Key figures
145 977 690 €+204,9%
Revenue 2025
+14,0%
Average annual growth 2019–2025
Ratios
2025−0,4%
Profit margin
−0,8%
EBITDA margin
22,8%
Equity ratio
1,3×
Current ratio
−7,2%
Return on equity
13 348 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 719 625 € | 1 | 23 099 € |
| Q1 2026 | 13 224 029 € | 2 | 23 393 € |
| Q4 2025 | 18 035 185 € | 2 | 42 218 € |
| Q3 2025 | 12 597 114 € | 2 | 38 883 € |
| Q2 2025 | 21 673 230 € | 3 | 38 857 € |
| Q1 2025 | 13 807 589 € | 4 | 34 151 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 14 529 961 | 9 061 136 | 11 672 869 | 16 096 259 | 12 613 567 | 20 804 922 | 37 518 828 |
| Total non-current assets | 355 119 | 863 763 | 648 364 | 621 766 | 0 | — | 2 094 507 |
| Total assets | 14 885 080 | 9 924 899 | 12 321 233 | 16 718 025 | 12 613 567 | 20 804 922 | 39 613 335 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 548 386 | 3 490 325 | 3 891 654 | 7 486 064 | 2 878 239 | 11 112 926 | 29 322 522 |
| Non-current liabilities | — | — | — | — | — | — | 1 245 758 |
| Total liabilities | 9 548 386 | 3 490 325 | 3 891 654 | 7 486 064 | 2 878 239 | 11 112 926 | 30 568 280 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5 128 584 | 5 333 882 | 6 431 762 | 8 426 767 | 9 229 149 | 9 732 516 | 9 689 184 |
| Profit for the year | 205 298 | 1 097 880 | 1 995 005 | 802 382 | 503 367 | −43 332 | −646 941 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5 336 694 | 6 434 574 | 8 429 579 | 9 231 961 | 9 735 328 | 9 691 996 | 9 045 055 |
| Income statement | |||||||
| Sales revenue | 66 612 829 | 89 066 952 | 280 007 520 | 208 144 718 | 42 175 415 | 47 880 660 | 145 977 690 |
| Operating profit | 926 002 | 1 319 590 | 2 159 639 | 852 794 | 303 769 | −807 670 | −1 366 254 |
| EBITDA | — | — | — | — | — | — | −1 133 454 |
| Profit before income tax | 205 298 | 1 097 880 | 1 995 005 | 802 382 | 503 367 | −43 332 | −646 941 |
| Profit for the reporting year | 205 298 | 1 097 880 | 1 995 005 | 802 382 | 503 367 | −43 332 | −646 941 |
| Labour costs | 21 747 | 49 191 | 205 595 | 173 936 | 188 758 | 415 334 | 371 591 |
| Depreciation of non-current assets | — | — | — | — | — | — | 232 800 |
| Other indicators | |||||||
| Employees | 1 | 1 | 3 | 2 | 2 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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