Novedigi Energiatootmine OÜRegistered
Key figures
138 858 €+6,7%
Revenue 2025
+11,4%
Average annual growth 2021–2025
Ratios
20256,9%
Profit margin
74,9%
EBITDA margin
24,7%
Equity ratio
0,3×
Current ratio
2,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 232 € | — | 0 € |
| Q1 2026 | 1305 € | — | — |
| Q4 2025 | 25 332 € | — | 0 € |
| Q3 2025 | 59 489 € | — | 0 € |
| Q2 2025 | 50 518 € | — | 0 € |
| Q1 2025 | 3176 € | — | 0 € |
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 21 748 € (6% of distributable profit).
History
202521 748 €
20240 €
20230 €
20220 €
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 | 148 975 | 73 876 | 156 333 | 211 982 | 112 202 | 74 723 |
| Total non-current assets | 645 914 | 939 854 | 906 362 | 907 439 | 1 240 889 | 1 399 259 |
| Total assets | 794 889 | 1 013 730 | 1 062 695 | 1 119 421 | 1 353 091 | 1 473 982 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 139 958 | 65 218 | 65 427 | 241 026 | 675 371 | 231 879 |
| Non-current liabilities | 633 853 | 880 899 | 693 360 | 540 953 | 301 103 | 877 682 |
| Total liabilities | 773 811 | 946 117 | 758 787 | 781 979 | 976 474 | 1 109 561 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | — | −10 922 | 35 613 | 271 908 | 305 442 | 322 869 |
| Profit for the year | −10 922 | 46 535 | 236 295 | 33 534 | 39 175 | 9552 |
| Total equity | 21 078 | 67 613 | 303 908 | 337 442 | 376 617 | 364 421 |
| Income statement | ||||||
| Sales revenue | — | 90 180 | 308 362 | 150 541 | 130 197 | 138 858 |
| Operating profit | −8370 | 68 649 | 260 279 | 71 131 | 74 311 | 51 233 |
| EBITDA | — | 86 527 | 293 771 | 104 623 | 109 012 | 103 988 |
| Profit before income tax | −10 922 | 46 535 | 236 295 | 33 534 | 39 175 | 9552 |
| Profit for the reporting year | −10 922 | 46 535 | 236 295 | 33 534 | 39 175 | 9552 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 17 878 | 33 492 | 33 492 | 34 701 | 52 755 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 21 748 |
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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