Financial Statements · Financial Reporting
Kanepi Energia BESS OÜ
Official identifier 17128916Record 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
- 5 Dec 2024
- Submitted date
- 17 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,151,484 |
| Balance sheet | Cash and cash equivalents | 59,248 |
| Balance sheet | Current assets | 1,236,739 |
| Balance sheet | Current liabilities | 1,866,648 |
| Balance sheet | Equity | 2,034,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,914,745 |
| Balance sheet | Non-current liabilities | 1,250,000 |
| Income statement scheme 1 | Labour costs | -20,462 |
| Income statement scheme 1 | Revenue | 3,883,785 |
| Income statement scheme 1 | Annual period profit / loss | 2,032,336 |
| Income statement scheme 1 | Operating profit (loss) | 2,189,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,032,336 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,462 |
Linked company
Company: Kanepi Energia BESS OÜ