ADEPTE ENERGY OÜRegistered
Key figures
59 306 €−50,1%
Revenue 2025
−21,8%
Average annual change 2019–2025
Ratios
2025−52,8%
Profit margin
−19,4%
EBITDA margin
88,1%
Equity ratio
3,2×
Current ratio
−9,2%
Return on equity
966 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5153 € | 2 | 2656 € |
| Q1 2026 | 15 467 € | 2 | 4460 € |
| Q4 2025 | 21 496 € | 2 | 4460 € |
| Q3 2025 | 11 277 € | 2 | 4460 € |
| Q2 2025 | 14 516 € | 2 | 4481 € |
| Q1 2025 | 11 367 € | 2 | 5408 € |
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 | 404 889 | 443 618 | 211 523 | 183 027 | 48 313 | 37 098 | 34 807 |
| Total non-current assets | 1 164 014 | 1 955 916 | 2 175 551 | 290 902 | 407 024 | 382 119 | 350 212 |
| Total assets | 1 568 903 | 2 399 534 | 2 387 074 | 473 929 | 455 337 | 419 217 | 385 019 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 970 | 93 230 | 43 322 | 81 022 | 59 743 | 13 645 | 10 768 |
| Non-current liabilities | 1 354 462 | 2 533 444 | 2 645 912 | 76 864 | 35 197 | 35 197 | 35 197 |
| Total liabilities | 1 442 432 | 2 626 674 | 2 689 234 | 157 886 | 94 940 | 48 842 | 45 965 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 101 630 | 123 971 | −229 640 | −304 660 | 313 543 | 357 897 | 367 875 |
| Profit for the year | 22 341 | −353 611 | −75 020 | 618 203 | 44 354 | 9978 | −31 321 |
| Total equity | 126 471 | −227 140 | −302 160 | 316 043 | 360 397 | 370 375 | 339 054 |
| Income statement | |||||||
| Sales revenue | 259 190 | 118 760 | 200 295 | 139 763 | 149 160 | 118 828 | 59 306 |
| Operating profit | 25 807 | −336 304 | −65 165 | 625 682 | 35 200 | 11 023 | −31 461 |
| EBITDA | 27 248 | −334 613 | −61 643 | 631 231 | 52 759 | 31 066 | −11 514 |
| Profit before income tax | 25 808 | −353 611 | −75 020 | 618 203 | 44 354 | 9978 | −31 321 |
| Profit for the reporting year | 22 341 | −353 611 | −75 020 | 618 203 | 44 354 | 9978 | −31 321 |
| Labour costs | 81 372 | 79 967 | 63 608 | 56 691 | 60 509 | 56 295 | 44 014 |
| Depreciation of non-current assets | 1441 | 1691 | 3522 | 5549 | 17 559 | 20 043 | 19 947 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| 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.
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