Financial Statements · Financial Reporting
OÜ Utilitas Tallinna Elektrijaam
Official identifier 10938397Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,821,000 |
| Balance sheet | Cash and cash equivalents | 24,064,000 |
| Balance sheet | Current assets | 32,957,000 |
| Balance sheet | Current liabilities | 6,464,000 |
| Balance sheet | Equity | 33,627,000 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 116,864,000 |
| Balance sheet | Non-current liabilities | 109,730,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,189,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,172,000 |
| Income statement scheme 1 | Labour costs | -1,881,000 |
| Income statement scheme 1 | Revenue | 57,689,000 |
| Income statement scheme 1 | Annual period profit / loss | 16,622,000 |
| Income statement scheme 1 | Operating profit (loss) | 23,153,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,200,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,189,000 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,881,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,172,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,153,000 |
Linked company
Company: OÜ Utilitas Tallinna Elektrijaam