PSW Energy OÜRegistered
Key figures
1 580 975 €+507,7%
Revenue 2025
+132,4%
Average annual growth 2019–2025
Ratios
202557,9%
Profit margin
78,5%
EBITDA margin
38,2%
Equity ratio
0,3×
Current ratio
53,6%
Return on equity
3167 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 273 232 € | 1 | 5198 € |
| Q1 2026 | 348 591 € | 1 | 5352 € |
| Q4 2025 | 1 074 287 € | 1 | 5660 € |
| Q3 2025 | 884 690 € | 1 | 5660 € |
| Q2 2025 | 981 474 € | 1 | 5660 € |
| Q1 2025 | 117 610 € | 1 | 5525 € |
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 €
20230 €
20220 €
20210 €
20205023 €
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 | 42 262 | 77 197 | 56 135 | 179 138 | 175 654 | 99 099 | 517 478 |
| Total non-current assets | 8606 | 905 377 | 1 287 224 | 1 910 267 | 2 083 822 | 2 365 619 | 3 954 019 |
| Total assets | 50 868 | 982 574 | 1 343 359 | 2 089 405 | 2 259 476 | 2 464 718 | 4 471 497 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 171 | 602 593 | 88 238 | 174 285 | 154 184 | 292 119 | 1 681 068 |
| Non-current liabilities | — | 343 373 | 1 238 261 | 1 471 293 | 1 396 527 | 1 379 094 | 1 081 511 |
| Total liabilities | 171 | 945 966 | 1 326 499 | 1 645 578 | 1 550 711 | 1 671 213 | 2 762 579 |
| Share capital | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 |
| Retained earnings of previous periods | −3428 | 12 674 | 3608 | −16 140 | 410 827 | 675 765 | 760 505 |
| Profit for the year | 21 125 | −9066 | −19 748 | 426 967 | 264 938 | 84 740 | 915 413 |
| Total equity | 50 697 | 36 608 | 16 860 | 443 827 | 708 765 | 793 505 | 1 708 918 |
| Income statement | |||||||
| Sales revenue | 10 044 | 6454 | 56 066 | 559 854 | 379 815 | 260 151 | 1 580 975 |
| Operating profit | 21 125 | −6404 | 10 909 | 485 667 | 365 161 | 194 051 | 1 044 496 |
| EBITDA | 21 622 | −5541 | 58 444 | 544 636 | 454 474 | 310 394 | 1 241 130 |
| Profit before income tax | 21 125 | −7816 | −19 748 | 426 967 | 264 938 | 84 740 | 915 413 |
| Profit for the reporting year | 21 125 | −9066 | −19 748 | 426 967 | 264 938 | 84 740 | 915 413 |
| Labour costs | 0 | 0 | 0 | 40 335 | 43 249 | 34 896 | 39 909 |
| Depreciation of non-current assets | 497 | 863 | 47 535 | 58 969 | 89 313 | 116 343 | 196 634 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 5023 | 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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Same address