Kanepi Energia BESS OÜ

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	8 462 €	645 480 €−21,5%	-
2026 Q2	0 €	8 462 €	821 827 €−42,5%	-
2026 Q1	124 703 €	11 282 €	1,43 M €−8,8%	-
Total 2026:	124 703 €	28 206 €	2,90 M €
2025 Q4	140 175 €	0 €	1,57 M €−20,0%	-
2025 Q3	0 €	0 €	1,96 M €+2 974%	-
2025 Q2	0 €	0 €	63 759 €	-
2025 Q1	0 €	0 €	0 €	-
Total 2025:	140 175 €	0 €	3,59 M €
2024 Q4	-	-	-	-
Total 2024:	0 €	0 €	0 €

Revenue by industry

	2025
Distribution of electricity	3 883 785 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Eero Timmermann	38005XXXXXX	30.05.1980 (46)	Board member	05.12.2024	-
Tauri Sokk	37505XXXXXX	01.05.1975 (51)	Board member	05.12.2024	-

Shareholders

	Personal ID code
Varahaldamise OÜ	11106888	24.03.2005 (21)	Shareholder	1 000 EUR	40,00%	Sole ownership	05.12.2024	-
KT-INVEST OÜ	10788029	02.08.2001 (25)	Shareholder	500 EUR	20,00%	Sole ownership	05.12.2024	-
Betterment OÜ	11734840	01.10.2009 (17)	Shareholder	500 EUR	20,00%	Sole ownership	05.12.2024	-
Osaühing Newin	11349496	05.03.2007 (19)	Shareholder	500 EUR	20,00%	Sole ownership	05.12.2024	-

Other persons

	Personal ID code
Betterment OÜ	11734840	01.10.2009 (17)	Founder	05.12.2024	-
KT-INVEST OÜ	10788029	02.08.2001 (25)	Founder	05.12.2024	-
Osaühing Newin	11349496	05.03.2007 (19)	Founder	05.12.2024	-
Varahaldamise OÜ	11106888	24.03.2005 (21)	Founder	05.12.2024	-

Ultimate beneficial owners

	Personal ID code
Arved Sarv	37906XXXXXX	03.06.1979 (47)	Indirect holding	05.12.2024	-
Eero Timmermann	38005XXXXXX	30.05.1980 (46)	Indirect holding	05.12.2024	-
Indrek Pung	36909XXXXXX	30.09.1969 (57)	Indirect holding	05.12.2024	-
Martin Maask	35412XXXXXX	19.12.1954 (71)	Indirect holding	05.12.2024	-
Tauri Sokk	37505XXXXXX	01.05.1975 (51)	Indirect holding	05.12.2024	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 645 480 €
Monthly average: 215 160 €
Per employee: -
Equity ratio: 8 606,40%

Labour taxes

Turnover ratio: 1,31%
Tax ratio: -
Monthly average: 2 821 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025
Current assets	1 236 739 €
Non-current assets	3 914 745 €
Total assets	5 151 484 €
Short-term liabilities	1 866 648 €
Long-term liabilities	1 250 000 €
Total liabilities	3 116 648 €
Share or stock capital	-
Retained earnings	2 500 €
Net profit	2 032 336 €
Equity	2 034 836 €
Turnover	3 883 785 €
Profit margin	52,3%

Financial ratios

	2025
Profit and cash flow
EBITDA	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 50270557 / 2	18.09.2026	Entry – Commercial-pledge opening entry	-	Entered into force18.09.2026
Ä 50270557	05.12.2024	Entry – Initial entry	-	Entered into force05.12.2024

Real estate

		Purpose
Jaama tn 61, Põlva linn, Põlva vald, Põlva maakond	8041 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.