Financial Statements · Financial Reporting
Enersense Aktsiaselts
Official identifier 11445550Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,564,392 |
| Balance sheet | Cash and cash equivalents | 7,273,521 |
| Balance sheet | Current assets | 19,939,372 |
| Balance sheet | Current liabilities | 10,474,611 |
| Balance sheet | Equity | 12,843,784 |
| Balance sheet | Share capital at nominal value | 320,000 |
| Balance sheet | Non-current assets | 5,625,020 |
| Balance sheet | Non-current liabilities | 2,245,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,753,906 |
| Income statement scheme 2 | Revenue | 58,495,203 |
| Income statement scheme 2 | Annual period profit / loss | 4,408,596 |
| Income statement scheme 2 | Operating profit (loss) | 4,608,262 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,348,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,753,906 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,753,906 |
| Note: Labour costs | Employees | 311 |
| Note: Labour costs | Labour costs | 14,100,556 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,583,564 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,608,262 |
Linked company
Company: Enersense Aktsiaselts