Financial Statements · Financial Reporting
Elektripäike OÜ
Official identifier 14979619Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 906,885 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 906,885 |
| Unconsolidated bilanss | Assets | 8,844,402 |
| Unconsolidated bilanss | Cash and cash equivalents | 91,188 |
| Unconsolidated bilanss | Current assets | 240,548 |
| Unconsolidated bilanss | Current liabilities | 702,546 |
| Unconsolidated bilanss | Equity | 749,265 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,603,854 |
| Unconsolidated bilanss | Non-current liabilities | 7,392,591 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 606,679 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -411,706 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,109,047 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 140,086 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 449,703 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 140,086 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 411,706 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 449,703 |
| Consolidated bilanss | Assets | 8,966,016 |
| Consolidated bilanss | Cash and cash equivalents | 204,572 |
| Consolidated bilanss | Current assets | 389,592 |
| Consolidated bilanss | Current liabilities | 708,837 |
| Consolidated bilanss | Equity | 864,589 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,576,424 |
| Consolidated bilanss | Non-current liabilities | 7,392,590 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 906,885 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -592,253 |
| Consolidated income statement scheme 1 | Revenue | 1,007,615 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -44,796 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -44,796 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 472,802 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 592,253 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 472,802 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: Elektripäike OÜ