Financial Statements · Financial Reporting
OÜ Utilitas Tallinna Elektrijaam
Official identifier 10938397Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,848,000 |
| Balance sheet | Cash and cash equivalents | 31,444,000 |
| Balance sheet | Current assets | 39,699,000 |
| Balance sheet | Current liabilities | 4,855,000 |
| Balance sheet | Equity | 42,263,000 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 111,149,000 |
| Balance sheet | Non-current liabilities | 103,730,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,411,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,247,000 |
| Income statement scheme 1 | Labour costs | -2,063,000 |
| Income statement scheme 1 | Revenue | 54,336,000 |
| Income statement scheme 1 | Annual period profit / loss | 13,036,000 |
| Income statement scheme 1 | Operating profit (loss) | 19,250,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,752,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,411,000 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -2,063,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,247,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,250,000 |
Linked company
Company: OÜ Utilitas Tallinna Elektrijaam