Electric Terminal OÜRegistered
Annual report for 2025 not filed.
Key figures
2 734 907 €+73,0%
Revenue 2024
+144,1%
Average annual growth 2022–2024
Ratios
20245,2%
Profit margin
15,1%
EBITDA margin
4,5%
Equity ratio
0,5×
Current ratio
110,5%
Return on equity
3810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 482 590 € | 3 | 18 990 € |
| Q1 2026 | 4 248 228 € | 3 | 20 627 € |
| Q4 2025 | 3 164 692 € | 4 | 21 726 € |
| Q3 2025 | 1 363 227 € | 4 | 13 082 € |
| Q2 2025 | 1 303 959 € | 2 | 4992 € |
| Q1 2025 | 1 879 672 € | 1 | 5345 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 162 314 | 280 216 | 868 441 |
| Total non-current assets | 477 007 | 1 531 772 | 1 983 673 |
| Total assets | 639 321 | 1 811 988 | 2 852 114 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 197 277 | 768 706 | 1 892 947 |
| Non-current liabilities | 435 255 | 1 056 878 | 829 792 |
| Total liabilities | 632 532 | 1 825 584 | 2 722 739 |
| Share capital | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | — | −63 355 | −146 300 |
| Profit for the year | −25 211 | −82 945 | 142 971 |
| Reserves and other equity | — | 100 704 | 100 704 |
| Total equity | 6789 | −13 596 | 129 375 |
| Income statement | |||
| Sales revenue | 459 021 | 1 580 466 | 2 734 907 |
| Operating profit | −9179 | 14 935 | 299 174 |
| EBITDA | 3836 | 61 158 | 413 157 |
| Profit before income tax | −25 211 | −82 945 | 142 971 |
| Profit for the reporting year | −25 211 | −82 945 | 142 971 |
| Labour costs | — | — | 16 719 |
| Depreciation of non-current assets | 13 015 | 46 223 | 113 983 |
| Other indicators | |||
| Employees | 0 | 0 | 1 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.