ENERGIATURG OÜRegistered
Key figures
13 433 341 €+3470,0%
Revenue 2025
+110,2%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
1,8%
EBITDA margin
82,5%
Equity ratio
5,7×
Current ratio
82,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 219 € | — | 0 € |
| Q1 2026 | 69 781 € | — | 0 € |
| Q4 2025 | 380 139 € | — | 0 € |
| Q3 2025 | 4 918 564 € | — | 0 € |
| Q2 2025 | 4 947 868 € | — | 0 € |
| Q1 2025 | 3 198 783 € | — | 0 € |
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 | 35 405 | 187 348 | 89 259 | 53 099 | 63 440 | 126 819 | 363 215 |
| Total non-current assets | 38 459 | 34 393 | 33 282 | 32 257 | 32 257 | 0 | 3719 |
| Total assets | 73 864 | 221 741 | 122 541 | 85 356 | 95 697 | 126 819 | 366 934 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 283 | 171 673 | 11 564 | 37 317 | 46 471 | 73 720 | 64 236 |
| Non-current liabilities | 370 127 | 442 928 | 449 392 | 0 | — | — | — |
| Total liabilities | 412 410 | 614 601 | 460 956 | 37 317 | 46 471 | 73 720 | 64 236 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | −346 324 | −370 546 | −424 860 | 79 526 | 16 039 | 17 226 | 21 099 |
| Profit for the year | −24 222 | −54 314 | 54 445 | −63 487 | 1187 | 3873 | 249 599 |
| Total equity | −338 546 | −392 860 | −338 415 | 48 039 | 49 226 | 53 099 | 302 698 |
| Income statement | |||||||
| Sales revenue | 155 868 | 150 629 | 160 614 | 71 338 | 185 442 | 376 288 | 13 433 341 |
| Operating profit | −20 450 | −44 842 | 60 909 | −62 940 | 1187 | 36 005 | 239 746 |
| EBITDA | −18 144 | −42 582 | 62 020 | −61 915 | 1187 | 36 130 | 240 425 |
| Profit before income tax | −24 222 | −54 314 | 54 445 | −63 487 | 1187 | 3873 | 249 599 |
| Profit for the reporting year | −24 222 | −54 314 | 54 445 | −63 487 | 1187 | 3873 | 249 599 |
| Labour costs | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | 2306 | 2260 | 1111 | 1025 | 0 | 125 | 679 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Elektrienergia ja maagaasi maaklerite ja vahendajate tegevus
Same address