Caverion Power OÜRegistered
Key figures
2 706 310 €−1,9%
Revenue 2025
+19,1%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
7,2%
EBITDA margin
33,4%
Equity ratio
1,5×
Current ratio
50,4%
Return on equity
3878 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 412 762 € | 27 | 174 116 € |
| Q1 2026 | 435 709 € | 26 | 211 512 € |
| Q4 2025 | 532 932 € | 27 | 149 473 € |
| Q3 2025 | 261 912 € | 27 | 220 679 € |
| Q2 2025 | 293 506 € | 27 | 138 769 € |
| Q1 2025 | 244 971 € | 26 | 196 195 € |
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 5133 € (4% of distributable profit).
History
dividend other equity decrease
20255133 €
20240 €+219 999 € other
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 | 353 182 | 283 276 | 285 967 | 629 841 | 762 156 | 716 058 | 778 045 |
| Total non-current assets | 46 712 | 59 282 | 155 724 | 161 629 | 104 693 | 49 146 | 12 372 |
| Total assets | 399 894 | 342 558 | 441 691 | 791 470 | 866 849 | 765 204 | 790 417 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 189 111 | 164 415 | 182 793 | 461 072 | 627 075 | 409 091 | 526 459 |
| Non-current liabilities | 185 000 | 138 750 | 239 152 | 239 152 | 0 | 220 000 | 0 |
| Total liabilities | 374 111 | 303 165 | 421 945 | 700 224 | 627 075 | 629 091 | 526 459 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −115 852 | −186 628 | −173 016 | −192 674 | −131 255 | 17 275 | 128 480 |
| Profit for the year | −70 774 | 13 612 | −19 647 | 61 420 | 148 529 | 116 338 | 132 978 |
| Reserves and other equity | 209 909 | 209 909 | 209 909 | 220 000 | 220 000 | — | — |
| Total equity | 25 783 | 39 393 | 19 746 | 91 246 | 239 774 | 136 113 | 263 958 |
| Income statement | |||||||
| Sales revenue | 949 499 | 1 123 833 | 1 295 823 | 2 343 174 | 2 617 128 | 2 759 766 | 2 706 310 |
| Operating profit | −70 604 | 16 353 | −19 720 | 76 481 | 161 121 | 157 410 | 157 445 |
| EBITDA | −28 716 | 37 898 | 7633 | 126 013 | 257 959 | 233 834 | 194 218 |
| Profit before income tax | −70 774 | 13 612 | −19 647 | 74 528 | 159 044 | 139 620 | 152 507 |
| Profit for the reporting year | −70 774 | 13 612 | −19 647 | 61 420 | 148 529 | 116 338 | 132 978 |
| Labour costs | 464 394 | 708 903 | 911 731 | 1 654 591 | 1 896 641 | 1 911 870 | 1 847 586 |
| Depreciation of non-current assets | 41 888 | 21 545 | 27 353 | 49 532 | 96 838 | 76 424 | 36 773 |
| Other indicators | |||||||
| Employees | 13 | 20 | 23 | 29 | 26 | 28 | 28 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 5133 |
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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Related companies
Same activity — Construction of utility projects for electricity and telecommunications