Financial Statements · Financial Reporting
ENERGREEN FINANCE OÜ
Official identifier 11732255Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,322,035 |
| Balance sheet | Cash and cash equivalents | 169,382 |
| Balance sheet | Current assets | 221,529 |
| Balance sheet | Current liabilities | 100,085 |
| Balance sheet | Equity | 1,226,533 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,100,506 |
| Balance sheet | Non-current liabilities | 995,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,182,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,042 |
| Income statement scheme 1 | Labour costs | -12,373 |
| Income statement scheme 1 | Revenue | 207,054 |
| Income statement scheme 1 | Annual period profit / loss | 40,937 |
| Income statement scheme 1 | Operating profit (loss) | 69,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,182,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,182,785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,373 |
Linked company
Company: ENERGREEN FINANCE OÜ