AU Energiateenus OÜRegistered
Key figures
29 820 €−15,5%
Revenue 2025
−55,4%
Average annual change 2019–2025
Ratios
2025−224,0%
Profit margin
72,3%
Equity ratio
2,2×
Current ratio
−47,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 7390 € | — | 858 € |
| Q2 2025 | 11 370 € | 1 | 0 € |
| Q1 2025 | 14 560 € | — | 1465 € |
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 19 000 € (8% of distributable profit).
History
202519 000 €
202437 000 €
202332 500 €
20220 €
20210 €
202020 000 €
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 | 1 142 977 | 269 733 | 342 321 | 227 769 | 357 876 | 349 645 | 121 818 |
| Total non-current assets | 29 333 | 157 945 | 102 984 | 76 495 | 75 000 | 75 000 | 75 000 |
| Total assets | 1 172 310 | 427 678 | 445 305 | 304 264 | 432 876 | 424 645 | 196 818 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 716 179 | 42 527 | 15 775 | 5596 | 174 489 | 196 587 | 54 562 |
| Non-current liabilities | 21 980 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 738 159 | 42 527 | 15 775 | 5596 | 174 489 | 196 587 | 54 562 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 283 946 | 411 339 | 382 340 | 426 718 | 263 356 | 218 575 | 206 246 |
| Profit for the year | 147 393 | −29 000 | 44 378 | −130 862 | −7781 | 6671 | −66 802 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 434 151 | 385 151 | 429 530 | 298 668 | 258 387 | 228 058 | 142 256 |
| Income statement | |||||||
| Sales revenue | 3 764 218 | 1 168 510 | 198 134 | 99 071 | 56 000 | 35 277 | 29 820 |
| Operating profit | 176 395 | −16 760 | 30 550 | 15 748 | 2821 | −475 | 5409 |
| EBITDA | 182 789 | −10 980 | 35 511 | 20 269 | 4316 | −475 | — |
| Profit before income tax | 156 230 | −25 744 | 44 378 | −130 862 | −1247 | 14 925 | −61 443 |
| Profit for the reporting year | 147 393 | −29 000 | 44 378 | −130 862 | −7781 | 6671 | −66 802 |
| Labour costs | 659 395 | 274 649 | 2408 | 2930 | 11 641 | 13 166 | 3144 |
| Depreciation of non-current assets | 6394 | 5780 | 4961 | 4521 | 1495 | 0 | — |
| Other indicators | |||||||
| Employees | 16 | 10 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 20 000 | 0 | 0 | 32 500 | 37 000 | 19 000 |
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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