Financial Statements · Financial Reporting
Energia Nord OÜ
Official identifier 11641009Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,613,335 |
| Balance sheet | Cash and cash equivalents | 1,141,485 |
| Balance sheet | Current assets | 37,518,828 |
| Balance sheet | Current liabilities | 29,322,522 |
| Balance sheet | Equity | 9,045,055 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,094,507 |
| Balance sheet | Non-current liabilities | 1,245,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,689,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -232,800 |
| Income statement scheme 1 | Labour costs | -371,591 |
| Income statement scheme 1 | Revenue | 145,977,690 |
| Income statement scheme 1 | Annual period profit / loss | -646,941 |
| Income statement scheme 1 | Operating profit (loss) | -1,366,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -646,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,689,184 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 371,591 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 232,800 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,366,254 |
Linked company
Company: Energia Nord OÜ