ENERTA OÜRegistered
Key figures
1 438 250 €−26,7%
Revenue 2025
+15,1%
Average annual growth 2020–2025
Ratios
202514,4%
Profit margin
14,4%
EBITDA margin
78,0%
Equity ratio
4,6×
Current ratio
20,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 527 806 € | — | 0 € |
| Q4 2025 | 236 789 € | — | 0 € |
| Q3 2025 | 129 229 € | — | 0 € |
| Q2 2025 | 284 490 € | — | — |
| Q1 2025 | 819 504 € | — | — |
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 | 89 217 | 93 296 | 152 527 | 584 579 | 1 054 860 | 1 285 421 |
| Total non-current assets | — | 84 850 | 66 670 | 48 490 | 0 | 0 |
| Total assets | 89 217 | 178 146 | 219 197 | 633 069 | 1 054 860 | 1 285 421 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 88 959 | 147 946 | 150 042 | 386 820 | 259 067 | 282 415 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 88 959 | 147 946 | 150 042 | 386 820 | 259 067 | 282 415 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 258 | 30 200 | 69 155 | 246 249 | 795 793 |
| Profit for the year | 258 | 29 942 | 38 955 | 177 094 | 549 544 | 207 213 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 258 | 30 200 | 69 155 | 246 249 | 795 793 | 1 003 006 |
| Income statement | ||||||
| Sales revenue | 712 839 | 1 812 603 | 1 476 134 | 2 234 484 | 1 962 779 | 1 438 250 |
| Operating profit | 257 | 29 938 | 38 952 | 176 879 | 548 261 | 207 072 |
| EBITDA | — | 35 998 | 57 132 | 195 059 | 549 776 | 207 072 |
| Profit before income tax | 258 | 29 942 | 38 955 | 177 094 | 549 544 | 207 213 |
| Profit for the reporting year | 258 | 29 942 | 38 955 | 177 094 | 549 544 | 207 213 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 6060 | 18 180 | 18 180 | 1515 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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