Elektrowerk OÜRegistered
Key figures
654 401 €−7,7%
Revenue 2025
−6,9%
Average annual change 2019–2025
Ratios
20252,6%
Profit margin
5,9%
EBITDA margin
57,1%
Equity ratio
1,7×
Current ratio
1,9%
Return on equity
833 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 360 465 € | 3 | 3285 € |
| Q1 2026 | 214 906 € | 3 | 3895 € |
| Q4 2025 | 252 848 € | 3 | 7349 € |
| Q3 2025 | 182 788 € | 3 | 5576 € |
| Q2 2025 | 248 845 € | 4 | 7975 € |
| Q1 2025 | 233 339 € | 4 | 7519 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20221365 €
20210 €
20203445 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 302 037 | 387 461 | 440 629 | 594 003 | 976 322 | 1 058 468 | 1 091 322 |
| Total non-current assets | 71 876 | 37 291 | 70 883 | 139 967 | 273 590 | 442 908 | 469 779 |
| Total assets | 373 913 | 424 752 | 511 512 | 733 970 | 1 249 912 | 1 501 376 | 1 561 101 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 136 481 | 61 418 | 100 536 | 289 618 | 344 679 | 588 419 | 637 771 |
| Non-current liabilities | 119 357 | 111 741 | 106 549 | 38 325 | 38 325 | 38 720 | 32 056 |
| Total liabilities | 255 838 | 173 159 | 207 085 | 327 943 | 383 004 | 627 139 | 669 827 |
| Share capital | 2556 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 31 624 | 112 074 | 249 135 | 300 562 | 403 527 | 864 558 | 871 737 |
| Profit for the year | 83 895 | 137 019 | 52 792 | 102 965 | 460 881 | 7179 | 17 037 |
| Total equity | 118 075 | 251 593 | 304 427 | 406 027 | 866 908 | 874 237 | 891 274 |
| Income statement | |||||||
| Sales revenue | 1 004 718 | 1 056 464 | 871 288 | 1 122 734 | 1 211 440 | 708 781 | 654 401 |
| Operating profit | 90 217 | 138 996 | 54 839 | 105 331 | 463 526 | 9839 | 19 290 |
| EBITDA | 98 312 | 149 023 | 70 713 | 120 224 | 481 627 | 29 006 | 38 407 |
| Profit before income tax | 83 895 | 137 894 | 52 792 | 102 965 | 460 881 | 7179 | 17 037 |
| Profit for the reporting year | 83 895 | 137 019 | 52 792 | 102 965 | 460 881 | 7179 | 17 037 |
| Labour costs | 43 621 | 66 373 | 80 614 | 50 764 | 61 250 | 74 448 | 63 684 |
| Depreciation of non-current assets | 8095 | 10 027 | 15 874 | 14 893 | 18 101 | 19 167 | 19 117 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 3445 | 0 | 1365 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade
Same address