Energex OÜRegistered
Key figures
2 179 836 €+16,1%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
202520,2%
Profit margin
32,1%
EBITDA margin
93,1%
Equity ratio
3,1×
Current ratio
15,2%
Return on equity
3609 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 661 218 € | 22 | 131 477 € |
| Q1 2026 | 578 092 € | 23 | 121 422 € |
| Q4 2025 | 420 928 € | 24 | 130 723 € |
| Q3 2025 | 471 643 € | 25 | 142 230 € |
| Q2 2025 | 708 114 € | 27 | 129 376 € |
| Q1 2025 | 861 999 € | 27 | 139 113 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202479 999 €
202333 671 €
202230 000 €
2021247 230 €
202046 434 €
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 | 751 273 | 1 214 756 | 963 958 | 1 086 605 | 703 387 | 606 260 | 654 916 |
| Total non-current assets | 4738 | 2391 | 4750 | 9110 | 736 261 | 1 547 436 | 2 442 444 |
| Total assets | 756 011 | 1 217 147 | 968 708 | 1 095 715 | 1 439 648 | 2 153 696 | 3 097 360 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 040 | 97 499 | 104 440 | 135 962 | 190 308 | 259 788 | 214 323 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 58 040 | 97 499 | 104 440 | 135 962 | 190 308 | 259 788 | 214 323 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 146 450 | 649 037 | 869 918 | 831 768 | 923 582 | 1 166 841 | 2 441 041 |
| Profit for the year | 549 021 | 468 111 | −8150 | 125 485 | 323 258 | 724 567 | 439 496 |
| Total equity | 697 971 | 1 119 648 | 864 268 | 959 753 | 1 249 340 | 1 893 908 | 2 883 037 |
| Income statement | |||||||
| Sales revenue | 1 033 015 | 1 005 229 | 627 576 | 918 229 | 1 365 648 | 1 877 576 | 2 179 836 |
| Operating profit | 549 011 | 464 416 | 42 200 | 117 187 | 223 433 | 389 005 | 691 687 |
| EBITDA | 555 973 | 466 889 | 44 894 | 120 426 | 229 617 | 403 247 | 698 785 |
| Profit before income tax | 549 021 | 468 111 | 51 132 | 130 369 | 329 770 | 737 591 | 453 599 |
| Profit for the reporting year | 549 021 | 468 111 | −8150 | 125 485 | 323 258 | 724 567 | 439 496 |
| Labour costs | 331 760 | 361 947 | 460 922 | 641 308 | 958 667 | 1 172 180 | 1 233 180 |
| Depreciation of non-current assets | 6962 | 2473 | 2694 | 3239 | 6184 | 14 242 | 7098 |
| Other indicators | |||||||
| Employees | 11 | 13 | 15 | 20 | 23 | 23 | 25 |
| Calculated dividend | — | 46 434 | 247 230 | 30 000 | 33 671 | 79 999 | 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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