OÜ Energia KapitalRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
378 397 €+27,2%
Revenue 2025
+41,9%
Average annual growth 2019–2025
Ratios
202545,5%
Profit margin
80,9%
EBITDA margin
43,9%
Equity ratio
0,1×
Current ratio
11,4%
Return on equity
969 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 854 € | 2 | 2670 € |
| Q1 2026 | 50 572 € | 2 | 1361 € |
| Q4 2025 | 104 691 € | 1 | 1456 € |
| Q3 2025 | 151 184 € | 1 | 1010 € |
| Q2 2025 | 91 304 € | 1 | 1010 € |
| Q1 2025 | 17 639 € | 1 | 1007 € |
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 €
2023634 568 €
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 | 89 036 | 45 180 | 18 594 | 333 924 | 1 153 854 | 55 322 | 18 602 |
| Total non-current assets | 1 185 627 | 1 321 972 | 1 335 859 | 1 416 703 | 2 306 858 | 3 401 334 | 3 424 278 |
| Total assets | 1 274 663 | 1 367 152 | 1 354 453 | 1 750 627 | 3 460 712 | 3 456 656 | 3 442 880 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 154 993 | 161 348 | 189 321 | 361 480 | 688 768 | 320 531 | 143 314 |
| Non-current liabilities | — | 1724 | 18 404 | 15 233 | 1 649 537 | 1 798 010 | 1 789 169 |
| Total liabilities | 154 993 | 163 072 | 207 725 | 376 713 | 2 338 305 | 2 118 541 | 1 932 483 |
| Share capital | 2500 | 2500 | 2500 | 2640 | 2640 | 32 000 | 32 000 |
| Retained earnings of previous periods | 1 153 102 | 1 119 420 | 1 203 830 | 1 146 478 | 736 442 | 1 119 767 | 1 306 115 |
| Profit for the year | −33 682 | 84 410 | −57 352 | 224 546 | 383 061 | 186 348 | 172 282 |
| Reserves and other equity | −2250 | −2250 | −2250 | 250 | 264 | — | — |
| Total equity | 1 119 670 | 1 204 080 | 1 146 728 | 1 373 914 | 1 122 407 | 1 338 115 | 1 510 397 |
| Income statement | |||||||
| Sales revenue | 46 348 | 29 833 | 44 251 | 40 910 | 106 585 | 297 563 | 378 397 |
| Operating profit | −28 163 | −41 311 | −50 930 | −64 460 | 34 914 | 104 588 | 230 110 |
| EBITDA | −25 228 | −38 332 | −46 647 | −59 129 | 64 991 | 178 200 | 306 217 |
| Profit before income tax | −33 682 | 84 410 | −57 352 | 224 546 | 383 061 | 186 348 | 172 282 |
| Profit for the reporting year | −33 682 | 84 410 | −57 352 | 224 546 | 383 061 | 186 348 | 172 282 |
| Labour costs | 9004 | 8340 | 7030 | 10 501 | 11 641 | 13 166 | 14 175 |
| Depreciation of non-current assets | 2935 | 2979 | 4283 | 5331 | 30 077 | 73 612 | 76 107 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 634 568 | 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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