Imavere Energia OÜRegistered
Key figures
14 587 000 €−11,8%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
38,7%
EBITDA margin
80,2%
Equity ratio
1,7×
Current ratio
−0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 663 602 € | — | 0 € |
| Q1 2026 | 3 824 863 € | — | 0 € |
| Q4 2025 | 2 903 601 € | — | 0 € |
| Q3 2025 | 2 271 399 € | — | 0 € |
| Q2 2025 | 2 431 603 € | — | 0 € |
| Q1 2025 | 3 365 698 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 17 160 000 € (46% of distributable profit).
History
202517 160 000 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 1 486 000 | 1 078 000 | 2 829 000 | 7 139 000 | 7 503 000 | 14 994 000 | 8 634 000 |
| Total non-current assets | 22 509 000 | 21 154 000 | 19 800 000 | 18 447 000 | 24 237 000 | 22 744 000 | 16 821 000 |
| Total assets | 23 995 000 | 22 232 000 | 22 629 000 | 25 586 000 | 31 740 000 | 37 738 000 | 25 455 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 829 000 | 1 291 000 | 1 225 000 | 1 084 000 | 81 000 | 119 000 | 5 028 000 |
| Non-current liabilities | 18 000 000 | 15 000 000 | 9 000 000 | 0 | — | — | — |
| Total liabilities | 18 829 000 | 16 291 000 | 10 225 000 | 1 084 000 | 81 000 | 119 000 | 5 028 000 |
| Share capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Retained earnings of previous periods | 3 074 000 | 5 126 000 | 5 901 000 | 12 364 000 | 24 462 000 | 31 619 000 | 20 415 000 |
| Profit for the year | 2 052 000 | 775 000 | 6 463 000 | 12 098 000 | 7 157 000 | 5 960 000 | −32 000 |
| Reserves and other equity | — | — | — | — | — | — | 4000 |
| Total equity | 5 166 000 | 5 941 000 | 12 404 000 | 24 502 000 | 31 659 000 | 37 619 000 | 20 427 000 |
| Income statement | |||||||
| Sales revenue | 9 725 000 | 8 568 000 | 14 201 000 | 22 887 000 | 18 963 000 | 16 538 000 | 14 587 000 |
| Operating profit | 2 839 000 | 1 449 000 | 6 968 000 | 12 226 000 | 7 014 000 | 5 675 000 | 4 302 000 |
| EBITDA | 4 192 000 | 2 804 000 | 8 322 000 | 13 579 000 | 8 367 000 | 7 025 000 | 5 652 000 |
| Profit before income tax | 2 052 000 | 775 000 | 6 463 000 | 12 098 000 | 7 157 000 | 5 960 000 | 4 808 000 |
| Profit for the reporting year | 2 052 000 | 775 000 | 6 463 000 | 12 098 000 | 7 157 000 | 5 960 000 | −32 000 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1 353 000 | 1 355 000 | 1 354 000 | 1 353 000 | 1 353 000 | 1 350 000 | 1 350 000 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 17 160 000 |
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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