Financial Statements · Financial Reporting
OÜ Energogen
Official identifier 12090534Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,134 |
| Balance sheet | Cash and cash equivalents | 28,619 |
| Balance sheet | Current assets | 529,042 |
| Balance sheet | Current liabilities | 58,913 |
| Balance sheet | Equity | 101,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,092 |
| Balance sheet | Non-current liabilities | 369,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,069 |
| Income statement scheme 1 | Labour costs | -183,633 |
| Income statement scheme 1 | Revenue | 1,841,795 |
| Income statement scheme 1 | Annual period profit / loss | 6,360 |
| Income statement scheme 1 | Operating profit (loss) | 28,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,861 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,861 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 183,633 |
Linked company
Company: OÜ Energogen