Financial Statements · Financial Reporting
OÜ Viljandi Energiabaas
Official identifier 11134413Record 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
- 23 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,700,351 |
| Balance sheet | Cash and cash equivalents | 75,664 |
| Balance sheet | Current assets | 128,205 |
| Balance sheet | Current liabilities | 2,041,610 |
| Balance sheet | Equity | 5,519,085 |
| Balance sheet | Share capital at nominal value | 639,116 |
| Balance sheet | Non-current assets | 22,572,146 |
| Balance sheet | Non-current liabilities | 15,139,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,553,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -906,021 |
| Income statement scheme 1 | Labour costs | -113,501 |
| Income statement scheme 1 | Revenue | 1,911,062 |
| Income statement scheme 1 | Annual period profit / loss | 1,262,901 |
| Income statement scheme 1 | Operating profit (loss) | 2,189,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,262,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,553,068 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 113,501 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 906,021 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,189,229 |
Linked company
Company: OÜ Viljandi Energiabaas