Rummu Päikesepark OÜRegistered
Key figures
2 394 356 €+47,4%
Revenue 2025
Ratios
202514,9%
Profit margin
41,4%
EBITDA margin
96,6%
Equity ratio
1,2×
Current ratio
2,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 807 653 € | — | 0 € |
| Q1 2026 | 608 472 € | — | 560 € |
| Q4 2025 | 1 029 451 € | — | 0 € |
| Q3 2025 | 1 108 485 € | — | 384 € |
| Q2 2025 | 380 435 € | — | 962 € |
| Q1 2025 | 206 536 € | — | 704 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 † | 2024 † | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2500 | 32 210 | 390 338 | 337 326 | 964 881 | 655 006 |
| Total non-current assets | — | 616 254 | 1 245 598 | 13 422 329 | 15 655 276 | 16 809 608 |
| Total assets | 2500 | 648 464 | 1 635 936 | 13 759 655 | 16 620 157 | 17 464 614 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 23 819 | 101 000 | 258 598 | 2 505 852 | 524 986 |
| Non-current liabilities | — | 608 076 | 0 | 12 622 117 | 61 162 | 66 239 |
| Total liabilities | — | 631 895 | 101 000 | 12 880 715 | 2 567 014 | 591 225 |
| Share capital | 2500 | 2500 | 2500 | 31 950 | 31 950 | 31 950 |
| Retained earnings of previous periods | 0 | 0 | −24 631 | −119 773 | −795 219 | −419 553 |
| Profit for the year | 0 | −24 631 | −95 142 | −675 446 | 375 667 | 356 704 |
| Reserves and other equity | — | 38 700 | 1 652 209 | 1 642 209 | 14 440 745 | 16 904 288 |
| Total equity | 2500 | 16 569 | 1 534 936 | 878 940 | 14 053 143 | 16 873 389 |
| Income statement | ||||||
| Sales revenue | 0 | 0 | — | 81 331 | 1 624 038 | 2 394 356 |
| Operating profit | 0 | −775 | −19 613 | −192 075 | 504 903 | 359 924 |
| EBITDA | — | — | — | −191 980 | 936 508 | 991 413 |
| Profit before income tax | 0 | −24 631 | −95 142 | −675 446 | 375 667 | 356 704 |
| Profit for the reporting year | 0 | −24 631 | −95 142 | −675 446 | 375 667 | 356 704 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 95 | 431 605 | 631 489 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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