OÜ EnergogenRegistered
Key figures
1 759 224 €+58,5%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
0,8%
EBITDA margin
34,9%
Equity ratio
4,3×
Current ratio
4,4%
Return on equity
4621 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 739 440 € | 2 | 15 510 € |
| Q1 2026 | 608 043 € | 2 | 18 986 € |
| Q4 2025 | 717 922 € | 2 | 14 883 € |
| Q3 2025 | 585 526 € | 2 | 20 025 € |
| Q2 2025 | 414 482 € | 2 | 17 374 € |
| Q1 2025 | 672 221 € | 2 | 17 510 € |
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 | 451 478 | 701 615 | 648 710 | 529 042 | 369 748 | 389 364 | 328 146 |
| Total non-current assets | 3351 | 3584 | 2161 | 1092 | 1347 | 771 | 2475 |
| Total assets | 454 829 | 705 199 | 650 871 | 530 134 | 371 095 | 390 135 | 330 621 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 457 | 304 351 | 286 010 | 58 913 | 55 769 | 172 685 | 75 630 |
| Non-current liabilities | 269 250 | 309 250 | 269 250 | 369 250 | 209 250 | 107 000 | 139 500 |
| Total liabilities | 368 707 | 613 601 | 555 260 | 428 163 | 265 019 | 279 685 | 215 130 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 78 150 | 83 372 | 88 848 | 92 861 | 99 221 | 103 326 | 107 700 |
| Profit for the year | 5222 | 5476 | 4013 | 6360 | 4105 | 4374 | 5041 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 86 122 | 91 598 | 95 611 | 101 971 | 106 076 | 110 450 | 115 491 |
| Income statement | |||||||
| Sales revenue | 1 511 091 | 3 213 931 | 1 408 823 | 1 841 795 | 1 684 029 | 1 109 694 | 1 759 224 |
| Operating profit | 17 627 | 32 653 | 30 485 | 28 897 | 19 665 | 15 010 | 13 006 |
| EBITDA | 19 152 | 34 336 | 31 908 | 29 966 | 20 504 | 15 586 | 13 491 |
| Profit before income tax | 5222 | 5476 | 4013 | 6360 | 4105 | 4374 | 5041 |
| Profit for the reporting year | 5222 | 5476 | 4013 | 6360 | 4105 | 4374 | 5041 |
| Labour costs | 235 485 | 346 397 | 273 531 | 183 633 | 204 545 | 158 344 | 153 502 |
| Depreciation of non-current assets | 1525 | 1683 | 1423 | 1069 | 839 | 576 | 485 |
| Other indicators | |||||||
| Employees | 7 | 8 | 6 | 3 | 3 | 3 | 3 |
| 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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