Financial Statements · Financial Reporting
Enery Estonia OÜ
Official identifier 16269106Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,698,802 |
| Balance sheet | Cash and cash equivalents | 184,396 |
| Balance sheet | Current assets | 1,709,787 |
| Balance sheet | Current liabilities | 1,328,324 |
| Balance sheet | Equity | 13,370,478 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 19,989,015 |
| Balance sheet | Non-current liabilities | 7,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,159,018 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,159,018 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,159,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,891 |
| Income statement scheme 1 | Labour costs | -425,460 |
| Income statement scheme 1 | Revenue | 235,439 |
| Income statement scheme 1 | Annual period profit / loss | -2,431,341 |
| Income statement scheme 1 | Operating profit (loss) | -2,167,242 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,431,341 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 425,460 |
Linked company
Company: Enery Estonia OÜ