Alexela rePower OÜRegistered
Key figures
445 959 €+54,9%
Revenue 2025
Ratios
202522,6%
Profit margin
115,1%
EBITDA margin
10,5%
Equity ratio
0,0×
Current ratio
19,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 351 370 € | — | 6173 € |
| Q1 2026 | 123 865 € | — | 6173 € |
| Q4 2025 | 170 568 € | — | 6173 € |
| Q3 2025 | 101 877 € | — | 6173 € |
| Q2 2025 | 94 064 € | — | 3581 € |
| Q1 2025 | 40 689 € | — | 3479 € |
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 | 2113 | 2113 | 24 378 | 23 556 | 181 598 | 201 894 | 91 363 |
| Total non-current assets | — | — | 155 539 | 3 004 312 | 1 941 066 | 3 922 738 | 4 878 742 |
| Total assets | 2113 | 2113 | 179 917 | 3 027 868 | 2 122 664 | 4 124 632 | 4 970 105 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 256 801 | 2 954 607 | 4 060 258 | 5 059 148 | 4 284 187 |
| Non-current liabilities | — | — | — | 152 442 | 157 693 | 146 059 | 165 658 |
| Total liabilities | — | — | 256 801 | 3 107 049 | 4 217 951 | 5 205 207 | 4 449 845 |
| Share capital | 2500 | 2500 | 2501 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | −387 | −387 | −387 | −80 384 | −332 681 | −2 437 287 | −1 422 575 |
| Profit for the year | 0 | 0 | −79 997 | −252 297 | −2 104 606 | 1 014 712 | 100 835 |
| Reserves and other equity | — | — | 999 | 221 500 | 310 000 | 310 000 | 1 810 000 |
| Total equity | 2113 | 2113 | −76 884 | −79 181 | −2 095 287 | −1 080 575 | 520 260 |
| Income statement | |||||||
| Sales revenue | — | 0 | 0 | 13 418 | 135 715 | 287 835 | 445 959 |
| Operating profit | 0 | 0 | −78 725 | −157 619 | −1 846 862 | 1 371 798 | 421 507 |
| EBITDA | — | — | — | −142 963 | −22 971 | 2 560 981 | 513 253 |
| Profit before income tax | 0 | 0 | −79 997 | −252 297 | −2 104 606 | 1 014 712 | 100 835 |
| Profit for the reporting year | 0 | 0 | −79 997 | −252 297 | −2 104 606 | 1 014 712 | 100 835 |
| Labour costs | 0 | 0 | 73 277 | 121 030 | 112 385 | 72 690 | 47 880 |
| Depreciation of non-current assets | — | — | — | 14 656 | 1 823 891 | 1 189 183 | 91 746 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Renting and operating of own or leased real estate