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Valdymo koordinavimo centras Governance Coordination Centre

Indirectly Owned State Enterprises

 

 

Financial results

P/L Statment

2019 2020
Revenue 4,181 3,837
Cost of goods sold
Gross profit (loss) 4,181 3,837
Gross profit margin 100% 100%
Operating expenses 1,836 1,923
Operating profit (loss) 2,345 1,914
Operating profit margin 56% 50%
EBITDA 2,345 1,914
EBITDA margin 56% 50%
Net profit (loss) 1,455 928
Net profit margin 35% 24%
Revenue
Cost of goods sold
Gross profit (loss)
Gross profit margin
Operating expenses
Operating profit (loss)
Operating profit margin
EBITDA
EBITDA margin
Net profit (loss)
Net profit margin

Balance sheet

Non-current assets
Intangible assets
Tangible assets
Financial assets
Other non-current assets
Biological assets
Current assets
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets
Cash and cash equivalents
Total assets
Equity
Minority share of capital
Grants and subsidies
Liabilities
Financial liabilities
Long-term liabilities
Short-term liabilities
Equity and liabilities
Non-current assets
Intangible assets
Tangible assets
Financial assets
Other non-current assets
Biological assets
Current assets
Inventories and prepaid expenses
Accounts receivable in one year
Other current assets
Cash and cash equivalents
Total assets
Equity
Minority share of capital
Grants and subsidies
Liabilities
Financial liabilities
Long-term liabilities
Short-term liabilities
Equity and liabilities

Financial ratios

2017 2019 2020
Capital return ratios
Return on assets (ROA) -0% % %
Return on equity (ROE) -3% % %
Return on capital employed (ROCE) -0% % %
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio 30.43
Quick ratio 23.15
Turnover ratios
Asset turnover 0.00
Fixed asset turnover 0.00
Equity turnover 0.00
Profitability ratios
EBITDA margin -45% 56% 50%
Operating profit margin -377% 56% 50%
Net profit margin -812% 35% 24%
Other ratios
Dividends to the State
Dividends paid / net profit
Capital return ratios
Return on assets (ROA)
Return on equity (ROE)
Return on capital employed (ROCE)
Capital structure and liquidity ratios
Debt / asset ratio (D/A)
Current Ratio
Quick ratio
Turnover ratios
Asset turnover
Fixed asset turnover
Equity turnover
Profitability ratios
EBITDA margin
Operating profit margin
Net profit margin
Other ratios
Dividends to the State
Dividends paid / net profit

About the company

  • Official nameTuuleenergia Osaühing
  • Legal formPrivate limited liability company (UAB)
  • Company code10470014
  • SectorEnergy
  • Line of businessElectricity generation from wind power
  • Accountability„Ignitis grupė“ group of companies
  • Share indirectly belonging to the State0%
http://www.tuuleenergia.ee/
ROE

%

Financial data provided as at end-December 2020