ENERGOSTAR EESTI OÜRegistered
Key figures
400 609 €−20,8%
Revenue 2025
+6,5%
Average annual growth 2020–2025
Ratios
2025−1,4%
Profit margin
0,4%
EBITDA margin
30,5%
Equity ratio
1,4×
Current ratio
−5,7%
Return on equity
1035 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 392 € | 5 | 7253 € |
| Q1 2026 | 128 635 € | 4 | 7072 € |
| Q4 2025 | 161 761 € | 4 | 7660 € |
| Q3 2025 | 152 256 € | 4 | 11 804 € |
| Q2 2025 | 152 364 € | 5 | 7807 € |
| Q1 2025 | 135 220 € | 4 | 5987 € |
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 15 000 € (13% of distributable profit).
History
202515 000 €
202420 630 €
20230 €
202227 000 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 191 953 | 305 078 | 367 841 | 396 254 | 418 257 | 311 036 |
| Total non-current assets | 15 075 | 12 915 | 12 458 | 12 207 | 9183 | 6803 |
| Total assets | 207 028 | 317 993 | 380 299 | 408 461 | 427 440 | 317 839 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 178 891 | 232 419 | 285 252 | 300 982 | 309 981 | 220 881 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 178 891 | 232 419 | 285 252 | 300 982 | 309 981 | 220 881 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 25 637 | 56 074 | 92 547 | 84 349 | 99 959 |
| Profit for the year | 25 637 | 57 437 | 36 473 | 12 432 | 30 610 | −5501 |
| Total equity | 28 137 | 85 574 | 95 047 | 107 479 | 117 459 | 96 958 |
| Income statement | ||||||
| Sales revenue | 292 819 | 470 065 | 440 185 | 423 222 | 505 772 | 400 609 |
| Operating profit | 25 635 | 57 434 | 43 219 | 12 428 | 34 822 | −839 |
| EBITDA | 27 194 | 59 594 | 45 603 | 15 092 | 37 846 | 1541 |
| Profit before income tax | 25 637 | 57 437 | 43 223 | 12 432 | 34 995 | −1270 |
| Profit for the reporting year | 25 637 | 57 437 | 36 473 | 12 432 | 30 610 | −5501 |
| Labour costs | 50 733 | 60 442 | 61 157 | 79 001 | 70 030 | 83 248 |
| Depreciation of non-current assets | 1559 | 2160 | 2384 | 2664 | 3024 | 2380 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 27 000 | 0 | 20 630 | 15 000 |
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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