General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Aktsiaselts Elcogen

Legal form:

Public limited company

Registry code:

10727890

VAT no.:

EE100677168

Fiscal-year period:

01.01 - 31.12

Established:

13.02.2001 (25)

Former business names:

Aktsiaselts Frettor Invest

Capital:

1 110 044,80 EUR

Address:

Loovälja tee 7, Liivamäe küla, Jõelähtme vald, Harju maakond, 74207

Status:

Registered

Contacts

Email:

enn@elcogen.com

Phone:

+372 5047641

Website:

https://www.elcogen.com

Industries

MANUFACTURING
Manufacture of electrical equipment
27201 - Manufacture of batteries and accumulators

VAT liability

	Start	End
EE100677168	01.03.2001

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.04.2021	Valid
2019	01.01.2019 - 31.12.2019	21.07.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.05.2015	Valid
2013	01.01.2013 - 31.12.2013	23.05.2014	Valid
2012	01.01.2012 - 31.12.2012	15.05.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	12.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	09.06.2006	Valid
2004	01.01.2004 - 31.12.2004	14.06.2005	Valid
2003	01.01.2003 - 31.12.2003	14.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	23.05.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	610 993 €	744 805 €	497 564 €35.1%	79
Kokku 2026:	610 993 €	744 805 €	497 564 €
2025 Q4	276 863 €	642 454 €	766 463 €82.6%	91
2025 Q3	269 720 €	819 846 €	4 400 914 €53.5%	99
2025 Q2	0 €	736 899 €	9 456 012 €121.2%	99
2025 Q1	0 €	571 047 €	4 274 410 €36.3%	101
Kokku 2025:	546 583 €	2 770 246 €	18 897 799 €121.0%
2024 Q4	0 €	522 513 €	3 135 737 €108.3%	98
2024 Q3	0 €	516 924 €	1 505 260 €45.3%	95
2024 Q2	391 854 €	733 935 €	2 752 675 €137.6%	90
2024 Q1	407 819 €	414 001 €	1 158 643 €41.6%	84
Kokku 2024:	799 673 €	2 187 373 €	8 552 315 €24.2%
2023 Q4	396 941 €	413 953 €	1 985 631 €45.6%	77
2023 Q3	408 255 €	420 298 €	1 363 680 €30.6%	80
2023 Q2	364 633 €	381 778 €	1 963 641 €24.9%	80
2023 Q1	396 349 €	412 654 €	1 571 852 €36.7%	78
Kokku 2023:	1 566 177 €	1 628 683 €	6 884 803 €18.3%
2022 Q4	279 710 €	291 136 €	2 483 656 €12.1%	75
2022 Q3	262 712 €	274 567 €	2 826 484 €114.7%	69
2022 Q2	237 507 €	248 836 €	1 316 203 €27.0%	61
2022 Q1	220 169 €	230 591 €	1 802 632 €238.9%	57
Kokku 2022:	1 000 098 €	1 045 130 €	8 428 975 €82.8%
2021 Q4	171 971 €	179 459 €	531 949 €81.4%	46
2021 Q3	143 292 €	187 827 €	2 858 154 €228.0%	41
2021 Q2	209 531 €	188 135 €	871 311 €149.5%	38
2021 Q1	127 222 €	134 025 €	349 282 €15.9%	32
Kokku 2021:	652 017 €	689 446 €	4 610 696 €247.9%
2020 Q4	116 210 €	121 953 €	415 074 €32.3%	31
2020 Q3	110 246 €	116 150 €	313 677 €66.0%	25
2020 Q2	107 382 €	113 882 €	188 913 €53.7%	25
2020 Q1	109 970 €	112 471 €	407 716 €14.0%	26
Kokku 2020:	443 809 €	464 456 €	1 325 379 €29.1%
2019 Q4	99 898 €	105 017 €	473 994 €23.3%	24
2019 Q3	92 894 €	98 019 €	384 354 €36.3%	24
2019 Q2	83 733 €	88 554 €	603 345 €48.0%	23
2019 Q1	81 806 €	86 631 €	407 653 €5.0%	22
Kokku 2019:	358 331 €	378 221 €	1 869 346 €25.1%
2018 Q4	73 379 €	77 402 €	388 221 €19.1%	21
2018 Q3	69 755 €	73 268 €	480 147 €47.2%	19
2018 Q2	80 742 €	84 202 €	326 269 €9.0%	22
2018 Q1	90 529 €	95 941 €	299 203 €36.3%	22
Kokku 2018:	314 405 €	330 813 €	1 493 840 €115.2%
2017 Q4	61 800 €	66 692 €	219 584 €51.8%	22
2017 Q3	74 528 €	79 070 €	144 681 €27.8%	23
2017 Q2	65 060 €	70 237 €	113 212 €47.7%	23
2017 Q1	60 235 €	67 520 €	216 577 €97.9%	23
Kokku 2017:	261 623 €	283 519 €	694 054 €92.8%
2016 Q4	62 393 €	66 985 €	109 413 €23.6%	21
2016 Q3	39 323 €	54 209 €	88 545 €2.9%	21
2016 Q2	53 480 €	55 809 €	91 159 €28.6%	21
2016 Q1	42 388 €	43 412 €	70 909 €34.8%	21
Kokku 2016:	197 584 €	220 415 €	360 026 €8.3%
2015 Q4	38 336 €	39 787 €	108 758 €25.2%	17
2015 Q3	26 457 €	31 769 €	86 841 €14.7%	17
2015 Q2	35 271 €	37 238 €	101 791 €6.9%	17
2015 Q1	33 062 €	34 825 €	95 194 €	17
Kokku 2015:	133 126 €	143 619 €	392 584 €

Revenue by industry

	2022	2023	2024
Manufacture of batteries and accumulators	3 394 618 €	4 664 575 €	4 637 875 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Enn Õunpuu	36102XXXXXX	26.02.1961 (65)	Board member	12.05.2022	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Elcogen Group Limited	-	-	Shareholder	1 110 044,80 EUR	100	Sole ownership	02.02.2026	-

85 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Laane	37505XXXXXX	12.05.1975 (51)	Supervisory-board member	24.10.2025	-
Christopher John Nash	-	20.11.1958 (67)	Supervisory-board member	24.10.2025	-
Sven Papp	36301XXXXXX	05.01.1963 (63)	Supervisory-board member	24.10.2025	-
Grant Thornton Baltic OÜ	-	-	Audit firm	13.01.2021	-
Osaühing Deepak Grupp	-	-	Founder	13.02.2001	-

30 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enn Õunpuu	36102XXXXXX	26.02.1961 (65)	Member of higher governing body (board or supervisory board)	10.09.2020	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

497 564 €

Monthly average

165 855 €

Per employee

2 099 €

Equity ratio

14,94%

Labour taxes

Turnover ratio

149,69%

Tax ratio

121,90%

Monthly average

248 268 €

Per employee

2 921 €

State taxes

Monthly average

203 664 €

Turnover ratio

122,80%

Estimated salary

Gross salary

5 159 €

Net salary

3 982 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	31 379 952 €196.2%	10 594 543 €190.1%	3 652 398 €74.0%	2 099 098 €53.1%	1 370 864 €
Non-current assets	-	35 959 388 €47.0%	24 456 324 €40.7%	17 387 314 €64.1%	10 594 536 €62.7%	6 511 438 €
Total assets	90 410 712 €34.3%	67 339 344 €92.1%	35 050 864 €66.6%	21 039 712 €65.8%	12 693 634 €61.0%	7 882 302 €
Short-term liabilities	-	1 608 518 €70.4%	943 992 €65.0%	2 700 644 €85.2%	1 458 294 €8.0%	1 585 686 €
Long-term liabilities	-	7 847 022 €2.3%	7 667 518 €17.0%	9 237 407 €52.3%	6 064 326 €5.9%	6 445 425 €
Total liabilities	-	9 455 540 €9.8%	8 611 510 €27.9%	11 938 051 €58.7%	7 522 620 €6.3%	8 031 111 €
Share or stock capital	-	933 981 €29.2%	722 781 €15.8%	624 221 €15.4%	541 020 €17.2%	461 549 €
Retained earnings	-	61 593 068 €111.1%	29 178 413 €129.8%	12 699 610 €79.4%	7 079 871 €295.1%	1 791 972 €
Net profit	-	-4 643 249 €34.1%	-3 461 838 €18.0%	-4 222 170 €72.3%	-2 449 877 €2.0%	-2 402 330 €
Equity	-	57 883 800 €118.9%	26 439 356 €190.5%	9 101 661 €76.0%	5 171 014 €3 574.9%	-148 809 €
Turnover	4 637 875 €0.6%	4 664 575 €37.4%	3 394 618 €125.8%	1 503 498 €101.2%	747 090 €29.3%	1 056 427 €
Profit margin	0.00%	-99.54%2.4%	-101.98%63.7%	-280.82%14.4%	-327.92%44.2%	-227.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	FP.X	MI.H	HU.H	1.4	1.4
Quick ratio	NW.V	RV.K	AM.V	1.3	1.4
Cash ratio	MS.Q	PF.Q	U.T	1.1	1.2
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	Z.H	T.Q	E.I	0.6	0.6
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	E.O%	G.W%	W.P%	0.0%	0.0%
Return on equity (roe)	E.J%	B.V%	T.R%	0.0%	0.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10054647 / 61	08.07.2025	Entry - Amendment entry		Entered into force (08.07.2025)
Ä 10054647 / 60	22.07.2024	Entry - Amendment entry		Entered into force (22.07.2024)
Ä 10054647 / M26	16.07.2024	Order to remedy deficiencies - Amendment entry	31.07.2024	Deficiencies remedied (22.07.2024)
Ä 10054647 / 59	19.12.2023	Entry - Amendment entry		Entered into force (19.12.2023)
Ä 10054647 / 58	23.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (23.10.2023)

1 - 5 / 84 rows

Real estate

Address	Area	Purpose
Loovälja tee 7, Liivamäe küla, Jõelähtme vald, Harju maakond	24166 m²	Commercial land 25%, Industrial land 75%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-10576/16	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kaire Pullerits	ECLI:EE:HMK:2018:2.17.10576.17660	12.02.2018

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	26.01.2024
Notice of disclosure of the draft environmental permit	12.01.2024
Notice of initiation of proceedings for an environmental permit	22.12.2023
Notice of granting or refusal of an environmental permit	08.02.2022
Notice of disclosure of the draft environmental permit	24.01.2022

1 - 5 / 12 rows

Public transactions

Date	Party	Amount	Classification
25.03.2026	Majandus- ja Kommunikatsiooniministeerium	26 540.02 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
09.03.2026	Majandus- ja Kommunikatsiooniministeerium	179 262.16 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
28.01.2026	Majandus- ja Kommunikatsiooniministeerium	9 845.87 € Received	OTHER GRANTS General economic and trade policy
17.12.2025	Majandus- ja Kommunikatsiooniministeerium	217 927.49 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
17.11.2025	Majandus- ja Kommunikatsiooniministeerium	103 305.70 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 32 rows

.ee domains

Domain	Status	Registered	Expires	End
elcogen.ee	Active	04.07.2010	11.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders