Financial Statements · Financial Reporting
OÜ Kaunissaare Hüdroelektrijaam
Official identifier 10840209Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,816 |
| Balance sheet | Cash and cash equivalents | 24,418 |
| Balance sheet | Current assets | 38,129 |
| Balance sheet | Current liabilities | 19,053 |
| Balance sheet | Equity | 206,763 |
| Balance sheet | Share capital at nominal value | 33,000 |
| Balance sheet | Non-current assets | 187,687 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,653 |
| Income statement scheme 1 | Revenue | 97,551 |
| Income statement scheme 1 | Annual period profit / loss | 50,698 |
| Income statement scheme 1 | Operating profit (loss) | 59,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,806 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kaunissaare Hüdroelektrijaam