Financial Statements · Financial Reporting
Väike-Maarja 1 Energiapark OÜ
Official identifier 17122747Record date 31 Dec 2025
Report
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- 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 | 842,096 |
| Balance sheet | Cash and cash equivalents | 203,996 |
| Balance sheet | Current assets | 235,326 |
| Balance sheet | Current liabilities | 96,837 |
| Balance sheet | Equity | -30,183 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 606,770 |
| Balance sheet | Non-current liabilities | 775,442 |
| Income statement scheme 1 | Labour costs | -9,947 |
| Income statement scheme 1 | Annual period profit / loss | -30,283 |
| Income statement scheme 1 | Operating profit (loss) | -30,691 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,283 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,947 |
Linked company
Company: Väike-Maarja 1 Energiapark OÜ