Financial Statements · Financial Reporting
OÜ Energogen
Official identifier 12090534Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,095 |
| Balance sheet | Cash and cash equivalents | 1,536 |
| Balance sheet | Current assets | 369,748 |
| Balance sheet | Current liabilities | 55,769 |
| Balance sheet | Equity | 106,076 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,347 |
| Balance sheet | Non-current liabilities | 209,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -839 |
| Income statement scheme 1 | Labour costs | -204,545 |
| Income statement scheme 1 | Revenue | 1,684,029 |
| Income statement scheme 1 | Annual period profit / loss | 4,105 |
| Income statement scheme 1 | Operating profit (loss) | 19,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,221 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 204,545 |
Linked company
Company: OÜ Energogen