Kanepi Energia BESS OÜRegistered
Key figures
3 883 785 €
Revenue 2025
Ratios
202552,3%
Profit margin
39,5%
Equity ratio
0,7×
Current ratio
99,9%
Return on equity
1274 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 821 827 € | — | 8462 € |
| Q1 2026 | 1 429 537 € | — | 11 282 € |
| Q4 2025 | 1 567 524 € | — | 0 € |
| Q3 2025 | 1 959 777 € | — | 0 € |
| Q2 2025 | 63 759 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 1 236 739 |
| Total non-current assets | 3 914 745 |
| Total assets | 5 151 484 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 1 866 648 |
| Non-current liabilities | 1 250 000 |
| Total liabilities | 3 116 648 |
| Share capital | 2500 |
| Retained earnings of previous periods | — |
| Profit for the year | 2 032 336 |
| Total equity | 2 034 836 |
| Income statement | |
| Sales revenue | 3 883 785 |
| Operating profit | 2 189 658 |
| Profit before income tax | 2 032 336 |
| Profit for the reporting year | 2 032 336 |
| Labour costs | 20 462 |
| Depreciation of non-current assets | — |
| Other indicators | |
| Employees | 1 |
| Calculated dividend | — |
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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