Financial Statements · Financial Reporting
OÜ Utilitas Tallinna Elektrijaam
Official identifier 10938397Record 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
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,527,000 |
| Balance sheet | Cash and cash equivalents | 39,952,000 |
| Balance sheet | Current assets | 51,108,000 |
| Balance sheet | Current liabilities | 8,981,000 |
| Balance sheet | Equity | 139,249,000 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 118,419,000 |
| Balance sheet | Non-current liabilities | 21,297,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,778,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,642,000 |
| Income statement scheme 1 | Labour costs | -2,785,000 |
| Income statement scheme 1 | Revenue | 65,078,000 |
| Income statement scheme 1 | Annual period profit / loss | 23,655,000 |
| Income statement scheme 1 | Operating profit (loss) | 25,936,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,662,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,778,000 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -2,785,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,642,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,936,000 |
Linked company
Company: OÜ Utilitas Tallinna Elektrijaam