Financial Statements · Financial Reporting
SW ENERGIA OÜ
Official identifier 11963782Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,626,494 |
| Balance sheet | Cash and cash equivalents | 4,029,610 |
| Balance sheet | Current assets | 5,873,831 |
| Balance sheet | Current liabilities | 5,380,590 |
| Balance sheet | Equity | 30,441,845 |
| Balance sheet | Share capital at nominal value | 38,000 |
| Balance sheet | Non-current assets | 39,752,663 |
| Balance sheet | Non-current liabilities | 9,804,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,552,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,495,803 |
| Income statement scheme 1 | Labour costs | -2,909,839 |
| Income statement scheme 1 | Revenue | 27,008,123 |
| Income statement scheme 1 | Annual period profit / loss | 5,380,617 |
| Income statement scheme 1 | Operating profit (loss) | 5,906,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,593,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,552,063 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 2,909,839 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,495,803 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,906,837 |
Linked company
Company: SW ENERGIA OÜ