Financial Statements · Financial Reporting
Elektripäike OÜ
Official identifier 14979619Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,169,026 |
| Unconsolidated bilanss | Assets | 7,752,685 |
| Unconsolidated bilanss | Cash and cash equivalents | 192,258 |
| Unconsolidated bilanss | Current assets | 255,617 |
| Unconsolidated bilanss | Current liabilities | 560,037 |
| Unconsolidated bilanss | Equity | 751,384 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,497,068 |
| Unconsolidated bilanss | Non-current liabilities | 6,441,264 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 723,680 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -316,976 |
| Unconsolidated income statement (scheme 1) | Revenue | 871,893 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 25,204 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 356,811 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 25,204 |
| Consolidated bilanss | Assets | 8,105,297 |
| Consolidated bilanss | Cash and cash equivalents | 666,315 |
| Consolidated bilanss | Current assets | 719,041 |
| Consolidated bilanss | Current liabilities | 565,869 |
| Consolidated bilanss | Equity | 1,098,164 |
| Consolidated bilanss | Share capital at nominal value | 6,200 |
| Consolidated bilanss | Non-current assets | 7,386,256 |
| Consolidated bilanss | Non-current liabilities | 6,441,264 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,169,026 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -493,271 |
| Consolidated income statement scheme 1 | Revenue | 806,462 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -77,062 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -77,062 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 515,247 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 493,271 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 515,247 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Elektripäike OÜ