ERTENERGY OÜRegistered
Key figures
82 540 846 €+62,3%
Revenue 2025
+105,7%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
0,4%
EBITDA margin
100,0%
Equity ratio
2828×
Current ratio
5,4%
Return on equity
994 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 736 864 € | — | 1188 € |
| Q1 2026 | 31 585 563 € | — | 1342 € |
| Q4 2025 | 25 926 271 € | — | 1650 € |
| Q3 2025 | 10 100 234 € | — | 1650 € |
| Q2 2025 | 53 560 882 € | — | 1650 € |
| Q1 2025 | 71 939 592 € | — | 1630 € |
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 959 999 € (17% of distributable profit).
History
2025959 999 €
2024160 000 €
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 | 5 055 136 | 5 067 265 | 5 092 421 | 5 148 303 | 4 844 614 | 5 431 552 | 4 770 101 |
| Total non-current assets | — | — | — | — | 632 787 | 309 237 | 286 687 |
| Total assets | 5 055 136 | 5 067 265 | 5 092 421 | 5 148 303 | 5 477 401 | 5 740 789 | 5 056 788 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2775 | 2791 | 2851 | 2952 | 2999 | 602 | 1687 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2775 | 2791 | 2851 | 2952 | 2999 | 602 | 1687 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5 040 723 | 5 049 611 | 5 061 724 | 5 086 820 | 5 142 601 | 5 311 652 | 4 777 438 |
| Profit for the year | 8888 | 12 113 | 25 096 | 55 781 | 329 051 | 425 785 | 274 913 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 5 052 361 | 5 064 474 | 5 089 570 | 5 145 351 | 5 474 402 | 5 740 187 | 5 055 101 |
| Income statement | |||||||
| Sales revenue | 1 088 804 | 3 966 010 | 5 415 751 | 29 020 883 | 48 481 769 | 50 866 410 | 82 540 846 |
| Operating profit | 10 545 | 12 084 | 17 896 | 30 732 | 274 186 | 160 154 | 334 448 |
| EBITDA | — | — | — | — | 277 899 | 182 704 | 356 998 |
| Profit before income tax | 8888 | 12 113 | 25 096 | 57 275 | 329 051 | 465 785 | 514 913 |
| Profit for the reporting year | 8888 | 12 113 | 25 096 | 55 781 | 329 051 | 425 785 | 274 913 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 6650 | 15 960 |
| Depreciation of non-current assets | — | — | — | — | 3713 | 22 550 | 22 550 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 160 000 | 959 999 |
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.