ESTIKO Energia OÜRegistered
Key figures
446 946 €+79,2%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
2025−76,2%
Profit margin
−0,4%
Equity ratio
0,4×
Current ratio
398,3%
Return on equity
4473 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 196 538 € | — | 10 280 € |
| Q1 2026 | 52 821 € | — | 10 434 € |
| Q4 2025 | 109 479 € | — | 10 742 € |
| Q3 2025 | 159 982 € | — | 10 742 € |
| Q2 2025 | 131 498 € | — | 3656 € |
| Q1 2025 | 51 762 € | — | 0 € |
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 | 91 433 | 34 737 | 78 056 | 27 303 | 52 669 | 52 672 | 2 564 312 |
| Total non-current assets | 1 948 358 | 103 464 | 420 990 | 662 072 | 5 081 943 | 6 551 884 | 20 652 780 |
| Total assets | 2 039 791 | 138 201 | 499 046 | 689 375 | 5 134 612 | 6 604 556 | 23 217 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 032 618 | 196 674 | 617 807 | 572 885 | 1 213 135 | 1 369 947 | 6 727 846 |
| Non-current liabilities | — | — | — | — | 3 880 792 | 4 979 600 | 16 574 725 |
| Total liabilities | 2 032 618 | 196 674 | 617 807 | 572 885 | 5 093 927 | 6 349 547 | 23 302 571 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | −639 | −24 827 | −90 473 | −150 761 | −215 510 | −291 315 | −76 991 |
| Profit for the year | −24 188 | −65 646 | −60 288 | −64 749 | −75 805 | 214 324 | −340 488 |
| Reserves and other equity | — | — | — | 300 000 | 300 000 | 300 000 | 300 000 |
| Total equity | 7173 | −58 473 | −118 761 | 116 490 | 40 685 | 255 009 | −85 479 |
| Income statement | |||||||
| Sales revenue | 492 972 | 217 346 | 0 | 0 | 0 | 249 358 | 446 946 |
| Operating profit | 18 758 | −42 452 | −50 963 | −52 234 | −53 775 | 284 677 | −14 826 |
| Profit before income tax | −24 188 | −65 646 | −60 288 | −64 749 | −75 805 | 214 324 | −340 488 |
| Profit for the reporting year | −24 188 | −65 646 | −60 288 | −64 749 | −75 805 | 214 324 | −340 488 |
| Labour costs | 44 270 | 20 112 | 0 | 0 | 0 | 0 | 71 820 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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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