OÜ Suurekivi EnergiaRegistered
Key figures
1 608 130 €+5,9%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
20252,8%
Profit margin
13,1%
EBITDA margin
74,8%
Equity ratio
1,8×
Current ratio
5,0%
Return on equity
1337 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 559 218 € | 8 | 15 846 € |
| Q1 2026 | 705 720 € | 7 | 17 407 € |
| Q4 2025 | 551 585 € | 8 | 20 285 € |
| Q3 2025 | 400 023 € | 8 | 29 306 € |
| Q2 2025 | 521 624 € | 13 | 26 327 € |
| Q1 2025 | 365 664 € | 13 | 25 199 € |
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 | 333 350 | 203 345 | 368 517 | 426 717 | 400 064 | 414 893 | 475 026 |
| Total non-current assets | 720 208 | 723 052 | 655 219 | 650 033 | 801 825 | 676 990 | 729 797 |
| Total assets | 1 053 558 | 926 397 | 1 023 736 | 1 076 750 | 1 201 889 | 1 091 883 | 1 204 823 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 345 683 | 176 698 | 255 923 | 265 463 | 257 548 | 187 422 | 257 112 |
| Non-current liabilities | 38 159 | 42 406 | 15 486 | 17 863 | 128 861 | 48 143 | 46 374 |
| Total liabilities | 383 842 | 219 104 | 271 409 | 283 326 | 386 409 | 235 565 | 303 486 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 631 073 | 667 216 | 704 793 | 749 827 | 790 924 | 812 980 | 853 818 |
| Profit for the year | 36 143 | 37 577 | 45 034 | 41 097 | 22 056 | 40 838 | 45 019 |
| Total equity | 669 716 | 707 293 | 752 327 | 793 424 | 815 480 | 856 318 | 901 337 |
| Income statement | |||||||
| Sales revenue | 2 050 556 | 1 857 007 | 1 691 232 | 1 660 711 | 2 005 359 | 1 518 943 | 1 608 130 |
| Operating profit | 16 634 | 35 405 | 47 615 | 43 113 | 31 606 | 52 326 | 51 389 |
| EBITDA | 163 034 | 187 995 | 213 706 | 199 307 | 222 520 | 232 377 | 211 055 |
| Profit before income tax | 36 143 | 37 577 | 45 034 | 41 097 | 22 056 | 40 838 | 45 019 |
| Profit for the reporting year | 36 143 | 37 577 | 45 034 | 41 097 | 22 056 | 40 838 | 45 019 |
| Labour costs | 298 033 | 321 245 | 317 701 | 228 180 | 378 620 | 294 709 | 248 520 |
| Depreciation of non-current assets | 146 400 | 152 590 | 166 091 | 156 194 | 190 914 | 180 051 | 159 666 |
| Other indicators | |||||||
| Employees | 17 | 20 | 20 | 16 | 18 | 13 | 11 |
| 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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