Financial Statements · Financial Reporting
Kadrina 1 Energiapark OÜ
Official identifier 17122397Record date 31 Dec 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
- 27 Nov 2024
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,985 |
| Balance sheet | Cash and cash equivalents | 60,927 |
| Balance sheet | Current assets | 74,034 |
| Balance sheet | Current liabilities | 15,857 |
| Balance sheet | Equity | -31,711 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 102,951 |
| Balance sheet | Non-current liabilities | 192,839 |
| Income statement scheme 1 | Labour costs | -11,172 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -31,811 |
| Income statement scheme 1 | Operating profit (loss) | -29,533 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,811 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,172 |
Linked company
Company: Kadrina 1 Energiapark OÜ