Financial Statements · Financial Reporting
Enersense Aktsiaselts
Official identifier 11445550Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,707,472 |
| Balance sheet | Cash and cash equivalents | 4,048,385 |
| Balance sheet | Current assets | 14,034,185 |
| Balance sheet | Current liabilities | 10,020,884 |
| Balance sheet | Equity | 7,032,522 |
| Balance sheet | Share capital at nominal value | 320,000 |
| Balance sheet | Non-current assets | 4,673,287 |
| Balance sheet | Non-current liabilities | 1,654,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,203,952 |
| Income statement scheme 2 | Revenue | 39,460,578 |
| Income statement scheme 2 | Annual period profit / loss | 147,288 |
| Income statement scheme 2 | Operating profit (loss) | 377,828 |
| Income statement scheme 2 | Profit (loss) before income tax | 186,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,203,952 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,203,952 |
| Note: Labour costs | Employees | 287 |
| Note: Labour costs | Labour costs | 10,068,796 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,253,416 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 377,828 |
Linked company
Company: Enersense Aktsiaselts