EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 16 Nov 2023
- Submitted date
- 9 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,004,000 |
| Balance sheet | Cash and cash equivalents | 1,465,000 |
| Balance sheet | Current assets | 4,002,000 |
| Balance sheet | Current liabilities | 2,746,000 |
| Balance sheet | Equity | 1,258,000 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 2,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -1,125,000 |
| Income statement scheme 1 | Revenue | 7,158,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,258,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,257,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,258,000 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -1,125,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,257,000 |
Linked company
Company: TE Energy OÜ