Kanepi Energia OÜRegistered
Key figures
1 260 793 €+4102,6%
Revenue 2025
+198,5%
Average annual growth 2022–2025
Ratios
20254,6%
Profit margin
63,2%
EBITDA margin
0,8%
Equity ratio
0,4×
Current ratio
56,7%
Return on equity
551 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 379 208 € | 1 | 600 € |
| Q1 2026 | 443 378 € | — | 0 € |
| Q4 2025 | 281 150 € | — | 0 € |
| Q3 2025 | 444 176 € | — | 0 € |
| Q2 2025 | 182 456 € | — | 0 € |
| Q1 2025 | 40 000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 119 273 | 74 747 | 559 624 | 801 295 |
| Total non-current assets | 565 027 | 1 604 212 | 10 294 817 | 11 415 333 |
| Total assets | 684 300 | 1 678 959 | 10 854 441 | 12 216 628 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 17 388 | 349 614 | 279 296 | 2 131 268 |
| Non-current liabilities | 630 129 | 1 247 910 | 10 530 932 | 9 983 333 |
| Total liabilities | 647 517 | 1 597 524 | 10 810 228 | 12 114 601 |
| Share capital | 2500 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | 34 283 | −28 565 | −65 787 |
| Profit for the year | 34 283 | −62 848 | −37 222 | 57 814 |
| Reserves and other equity | — | 100 000 | 100 000 | 100 000 |
| Total equity | 36 783 | 81 435 | 44 213 | 102 027 |
| Income statement | ||||
| Sales revenue | 47 418 | 0 | 30 000 | 1 260 793 |
| Operating profit | 36 577 | −21 441 | 14 186 | 511 780 |
| EBITDA | — | — | — | 796 383 |
| Profit before income tax | 34 283 | −62 848 | −37 222 | 57 814 |
| Profit for the reporting year | 34 283 | −62 848 | −37 222 | 57 814 |
| Labour costs | — | — | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 284 603 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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