Eesti Ühistuenergia OÜRegistered
Tax debt 3739 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
2 489 918 €−5,8%
Revenue 2023
+51,8%
Average annual growth 2019–2023
Ratios
202316,1%
Profit margin
94,0%
EBITDA margin
49,7%
Equity ratio
3,4×
Current ratio
4,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 123 884 € | — | 778 € |
| Q1 2026 | 276 629 € | — | 81 069 € |
| Q4 2025 | 176 093 € | — | 31 806 € |
| Q3 2025 | 84 052 € | — | 0 € |
| Q2 2025 | 195 606 € | — | 0 € |
| Q1 2025 | 287 202 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 297 690 | 165 066 | 488 031 | 1 289 021 | 2 345 020 |
| Total non-current assets | 16 049 648 | 16 853 810 | 16 442 542 | 15 930 998 | 15 172 592 |
| Total assets | 16 347 338 | 17 018 876 | 16 930 573 | 17 220 019 | 17 517 612 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 171 665 | 3 366 241 | 615 514 | 431 721 | 696 045 |
| Non-current liabilities | 7 782 844 | 6 227 329 | 9 003 153 | 8 488 157 | 8 119 799 |
| Total liabilities | 8 954 509 | 9 593 570 | 9 618 667 | 8 919 878 | 8 815 844 |
| Share capital | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 | 7 000 000 |
| Retained earnings of previous periods | 66 676 | 42 829 | 75 306 | −38 094 | 800 141 |
| Profit for the year | −23 847 | 32 477 | −113 400 | 988 235 | 401 627 |
| Reserves and other equity | 350 000 | 350 000 | 350 000 | 350 000 | 500 000 |
| Total equity | 7 392 829 | 7 425 306 | 7 311 906 | 8 300 141 | 8 701 768 |
| Income statement | |||||
| Sales revenue | 469 198 | 613 132 | 959 433 | 2 642 093 | 2 489 918 |
| Operating profit | 229 343 | 307 340 | 829 159 | 2 049 398 | 1 778 557 |
| EBITDA | 259 422 | 337 419 | 1 392 645 | 2 612 884 | 2 340 322 |
| Profit before income tax | −23 847 | 32 477 | −113 400 | 988 235 | 401 627 |
| Profit for the reporting year | −23 847 | 32 477 | −113 400 | 988 235 | 401 627 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | 30 079 | 30 079 | 563 486 | 563 486 | 561 765 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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