Enerest OÜRegistered
Key figures
2 402 420 €+51,9%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
2,9%
EBITDA margin
50,3%
Equity ratio
3,0×
Current ratio
9,8%
Return on equity
1951 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 852 583 € | 4 | 12 245 € |
| Q1 2026 | 620 369 € | 4 | 13 616 € |
| Q4 2025 | 1 026 122 € | 4 | 14 105 € |
| Q3 2025 | 1 074 797 € | 4 | 14 200 € |
| Q2 2025 | 898 124 € | 4 | 14 079 € |
| Q1 2025 | 1 554 052 € | 4 | 14 655 € |
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 €
202420 000 €
202320 486 €
20220 €
202120 000 €
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 | 256 400 | 275 437 | 393 605 | 417 886 | 718 532 | 587 355 | 497 596 |
| Total non-current assets | 8845 | 3842 | 16 655 | 66 471 | 70 696 | 42 390 | 53 874 |
| Total assets | 265 245 | 279 279 | 410 260 | 484 357 | 789 228 | 629 745 | 551 470 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 163 964 | 115 840 | 128 279 | 75 526 | 359 136 | 277 680 | 164 986 |
| Non-current liabilities | 0 | 60 000 | 66 515 | 99 758 | 96 535 | 101 690 | 108 848 |
| Total liabilities | 163 964 | 175 840 | 194 794 | 175 284 | 455 671 | 379 370 | 273 834 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 28 381 | 98 781 | 80 939 | 212 966 | 286 087 | 311 057 | 247 875 |
| Profit for the year | 70 400 | 2158 | 132 027 | 93 607 | 44 970 | −63 182 | 27 261 |
| Total equity | 101 281 | 103 439 | 215 466 | 309 073 | 333 557 | 250 375 | 277 636 |
| Income statement | |||||||
| Sales revenue | 1 196 428 | 788 796 | 1 594 387 | 1 677 350 | 2 031 814 | 1 581 656 | 2 402 420 |
| Operating profit | 73 152 | 4780 | 156 739 | 112 736 | 64 551 | −47 033 | 48 516 |
| EBITDA | 77 480 | 9783 | 159 715 | 126 967 | 85 459 | −22 727 | 70 566 |
| Profit before income tax | 70 400 | 2158 | 137 027 | 93 607 | 49 505 | −63 182 | 32 902 |
| Profit for the reporting year | 70 400 | 2158 | 132 027 | 93 607 | 44 970 | −63 182 | 27 261 |
| Labour costs | 43 946 | 45 114 | 66 488 | 109 769 | 111 170 | 140 247 | 130 995 |
| Depreciation of non-current assets | 4328 | 5003 | 2976 | 14 231 | 20 908 | 24 306 | 22 050 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 20 000 | 0 | 20 486 | 20 000 | 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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