Financial Statements · Financial Reporting
ENERGREEN FINANCE OÜ
Official identifier 11732255Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,487 |
| Balance sheet | Cash and cash equivalents | 145,052 |
| Balance sheet | Current assets | 571,747 |
| Balance sheet | Current liabilities | 84,615 |
| Balance sheet | Equity | 1,157,872 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,827,740 |
| Balance sheet | Non-current liabilities | 1,157,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,206,366 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,206,366 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,206,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,938 |
| Income statement scheme 1 | Labour costs | -16,462 |
| Income statement scheme 1 | Revenue | 489,116 |
| Income statement scheme 1 | Annual period profit / loss | -51,305 |
| Income statement scheme 1 | Operating profit (loss) | 18,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,276 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,462 |
Linked company
Company: ENERGREEN FINANCE OÜ