Financial Statements · Financial Reporting
ENERGREEN FINANCE OÜ
Official identifier 11732255Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,494,543 |
| Balance sheet | Cash and cash equivalents | 77,647 |
| Balance sheet | Current assets | 568,032 |
| Balance sheet | Current liabilities | 140,194 |
| Balance sheet | Equity | 1,122,347 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,926,511 |
| Balance sheet | Non-current liabilities | 1,232,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 330,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,390 |
| Income statement scheme 1 | Labour costs | -16,984 |
| Income statement scheme 1 | Revenue | 197,453 |
| Income statement scheme 1 | Annual period profit / loss | 789,474 |
| Income statement scheme 1 | Operating profit (loss) | 853,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 792,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,062 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 330,062 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,798 |
Linked company
Company: ENERGREEN FINANCE OÜ