Osula Energia OÜRegistered
Key figures
14 590 000 €+39,6%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
42,0%
EBITDA margin
79,4%
Equity ratio
1,1×
Current ratio
4,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 009 946 € | — | 0 € |
| Q1 2026 | 7 214 499 € | — | 0 € |
| Q4 2025 | 2 587 274 € | — | 0 € |
| Q3 2025 | 1 942 935 € | — | 0 € |
| Q2 2025 | 3 396 757 € | — | 0 € |
| Q1 2025 | 3 097 457 € | — | 0 € |
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 14 820 000 € (44% of distributable profit).
History
202514 820 000 €
20240 €
20230 €
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 | 1 675 000 | 1 115 000 | 2 740 000 | 7 780 000 | 15 411 000 | 17 885 000 | 5 703 000 |
| Total non-current assets | 23 537 000 | 22 205 000 | 20 873 000 | 19 540 000 | 18 208 000 | 16 876 000 | 19 617 000 |
| Total assets | 25 212 000 | 23 320 000 | 23 613 000 | 27 320 000 | 33 619 000 | 34 761 000 | 25 320 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 785 000 | 1 092 000 | 1 316 000 | 1 140 000 | 426 000 | 655 000 | 5 223 000 |
| Non-current liabilities | 19 000 000 | 15 148 000 | 9 000 000 | 0 | — | — | — |
| Total liabilities | 19 785 000 | 16 240 000 | 10 316 000 | 1 140 000 | 426 000 | 655 000 | 5 223 000 |
| Share capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Retained earnings of previous periods | 2 724 000 | 5 383 000 | 7 036 000 | 13 253 000 | 26 136 000 | 33 149 000 | 19 242 000 |
| Profit for the year | 2 659 000 | 1 653 000 | 6 217 000 | 12 883 000 | 7 013 000 | 913 000 | 811 000 |
| Reserves and other equity | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Total equity | 5 427 000 | 7 080 000 | 13 297 000 | 26 180 000 | 33 193 000 | 34 106 000 | 20 097 000 |
| Income statement | |||||||
| Sales revenue | 10 030 000 | 9 330 000 | 14 213 000 | 23 230 000 | 18 172 000 | 10 451 000 | 14 590 000 |
| Operating profit | 3 490 000 | 2 341 000 | 6 727 000 | 13 007 000 | 7 013 000 | 913 000 | 4 740 000 |
| EBITDA | 4 822 000 | 3 673 000 | 8 059 000 | 14 340 000 | 8 345 000 | 2 245 000 | 6 122 000 |
| Profit before income tax | 2 659 000 | 1 653 000 | 6 217 000 | 12 883 000 | 7 013 000 | 913 000 | 4 991 000 |
| Profit for the reporting year | 2 659 000 | 1 653 000 | 6 217 000 | 12 883 000 | 7 013 000 | 913 000 | 811 000 |
| Labour costs | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | 1 332 000 | 1 332 000 | 1 332 000 | 1 333 000 | 1 332 000 | 1 332 000 | 1 382 000 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 14 820 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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