Roheenergia 2 OÜRegistered
Key figures
237 808 €−19,6%
Revenue 2025
+366,3%
Average annual growth 2021–2025
Ratios
2025−2,3%
Profit margin
24,3%
EBITDA margin
55,8%
Equity ratio
0,0×
Current ratio
−0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 023 € | — | 0 € |
| Q1 2026 | 2203 € | — | 0 € |
| Q4 2025 | 29 434 € | — | 0 € |
| Q3 2025 | 90 172 € | — | 0 € |
| Q2 2025 | 109 973 € | — | 0 € |
| Q1 2025 | 8260 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 192 459 | 117 506 | 16 883 | 15 843 | 20 729 |
| Total non-current assets | 1 000 811 | 1 279 981 | 1 234 661 | 1 185 222 | 1 135 783 |
| Total assets | 1 193 270 | 1 397 487 | 1 251 544 | 1 201 065 | 1 156 512 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 77 419 | 953 099 | 686 925 | 544 429 | 505 312 |
| Non-current liabilities | 1 166 018 | 0 | 6039 | 6039 | 6039 |
| Total liabilities | 1 243 437 | 953 099 | 692 964 | 550 468 | 511 351 |
| Share capital | 2500 | 2500 | 31 950 | 31 950 | 31 950 |
| Retained earnings of previous periods | — | −60 305 | 244 387 | 329 130 | 421 147 |
| Profit for the year | −52 667 | 304 693 | 84 743 | 92 017 | −5436 |
| Reserves and other equity | — | 197 500 | 197 500 | 197 500 | 197 500 |
| Total equity | −50 167 | 444 388 | 558 580 | 650 597 | 645 161 |
| Income statement | |||||
| Sales revenue | 503 | 674 834 | 373 153 | 295 950 | 237 808 |
| Operating profit | −29 223 | 340 312 | 106 283 | 107 424 | 8428 |
| EBITDA | — | — | 151 603 | 156 863 | 57 867 |
| Profit before income tax | −52 667 | 304 693 | 84 743 | 92 017 | −5436 |
| Profit for the reporting year | −52 667 | 304 693 | 84 743 | 92 017 | −5436 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 45 320 | 49 439 | 49 439 |
| Other indicators | |||||
| Employees | 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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