Financial Statements · Financial Reporting
ENERGREEN FINANCE OÜ
Official identifier 11732255Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,999,993 |
| Balance sheet | Cash and cash equivalents | 235,625 |
| Balance sheet | Current assets | 1,349,948 |
| Balance sheet | Current liabilities | 151,566 |
| Balance sheet | Equity | 931,632 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,650,045 |
| Balance sheet | Non-current liabilities | 1,916,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 801,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,071 |
| Income statement scheme 1 | Labour costs | -12,537 |
| Income statement scheme 1 | Revenue | 262,615 |
| Income statement scheme 1 | Annual period profit / loss | 127,185 |
| Income statement scheme 1 | Operating profit (loss) | 146,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 801,636 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,536 |
Linked company
Company: ENERGREEN FINANCE OÜ