Financial Statements · Financial Reporting
OÜ Viljandi Energiabaas
Official identifier 11134413Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,007,524 |
| Balance sheet | Cash and cash equivalents | 360,465 |
| Balance sheet | Current assets | 426,170 |
| Balance sheet | Current liabilities | 1,612,704 |
| Balance sheet | Equity | 4,256,184 |
| Balance sheet | Share capital at nominal value | 639,116 |
| Balance sheet | Non-current assets | 22,581,354 |
| Balance sheet | Non-current liabilities | 17,138,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,805,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -688,739 |
| Income statement scheme 1 | Labour costs | -107,514 |
| Income statement scheme 1 | Revenue | 2,593,446 |
| Income statement scheme 1 | Annual period profit / loss | 1,747,700 |
| Income statement scheme 1 | Operating profit (loss) | 2,249,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,747,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,805,368 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 107,514 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 688,735 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,249,668 |
Linked company
Company: OÜ Viljandi Energiabaas