Financial Statements · Financial Reporting
Enersense Aktsiaselts
Official identifier 11445550Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,690,753 |
| Balance sheet | Cash and cash equivalents | 2,652,855 |
| Balance sheet | Current assets | 19,679,367 |
| Balance sheet | Current liabilities | 14,878,074 |
| Balance sheet | Equity | 8,435,188 |
| Balance sheet | Share capital at nominal value | 320,000 |
| Balance sheet | Non-current assets | 6,011,386 |
| Balance sheet | Non-current liabilities | 2,377,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,826,969 |
| Income statement scheme 2 | Revenue | 68,130,217 |
| Income statement scheme 2 | Annual period profit / loss | 1,926,937 |
| Income statement scheme 2 | Operating profit (loss) | 2,291,568 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,926,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,826,969 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,826,969 |
| Note: Labour costs | Employees | 300 |
| Note: Labour costs | Labour costs | 12,629,284 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,478,300 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,291,568 |
Linked company
Company: Enersense Aktsiaselts