Financial Statements · Financial Reporting
KH Energy OÜ
Official identifier 16746799Record date 31 Aug 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Sep 2024
- Submitted date
- 26 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,161 |
| Balance sheet | Cash and cash equivalents | 9,295 |
| Balance sheet | Current assets | 54,995 |
| Balance sheet | Current liabilities | 20,393 |
| Balance sheet | Equity | 36,483 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 29,166 |
| Balance sheet | Non-current liabilities | 27,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,801 |
| Income statement scheme 1 | Labour costs | -3,931 |
| Income statement scheme 1 | Revenue | 320,881 |
| Income statement scheme 1 | Annual period profit / loss | 31,237 |
| Income statement scheme 1 | Operating profit (loss) | 34,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,236 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,931 |
Linked company
Company: KH Energy OÜ