Financial Statements · Financial Reporting
Enersense Aktsiaselts
Official identifier 11445550Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,377,073 |
| Balance sheet | Cash and cash equivalents | 2,234,581 |
| Balance sheet | Current assets | 15,150,918 |
| Balance sheet | Current liabilities | 11,990,469 |
| Balance sheet | Equity | 6,508,251 |
| Balance sheet | Share capital at nominal value | 320,000 |
| Balance sheet | Non-current assets | 5,226,155 |
| Balance sheet | Non-current liabilities | 1,878,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,351,240 |
| Income statement scheme 2 | Revenue | 43,919,535 |
| Income statement scheme 2 | Annual period profit / loss | -524,271 |
| Income statement scheme 2 | Operating profit (loss) | -123,360 |
| Income statement scheme 2 | Profit (loss) before income tax | -426,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,351,240 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,351,240 |
| Note: Labour costs | Employees | 297 |
| Note: Labour costs | Labour costs | 11,336,722 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,300,694 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -123,360 |
Linked company
Company: Enersense Aktsiaselts