Financial Statements · Financial Reporting
Enersense Aktsiaselts
Official identifier 11445550Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,985,856 |
| Balance sheet | Cash and cash equivalents | 2,976,064 |
| Balance sheet | Current assets | 21,185,867 |
| Balance sheet | Current liabilities | 9,935,442 |
| Balance sheet | Equity | 14,969,999 |
| Balance sheet | Share capital at nominal value | 320,000 |
| Balance sheet | Non-current assets | 5,799,989 |
| Balance sheet | Non-current liabilities | 2,080,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,162,502 |
| Income statement scheme 2 | Revenue | 47,538,832 |
| Income statement scheme 2 | Annual period profit / loss | 2,126,215 |
| Income statement scheme 2 | Operating profit (loss) | 2,162,401 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,141,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,162,502 |
| Note: Labour costs | Employees | 306 |
| Note: Labour costs | Labour costs | 14,949,010 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,571,795 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,162,401 |
Linked company
Company: Enersense Aktsiaselts