Financial Statements · Financial Reporting
OÜ Energogen
Official identifier 12090534Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,135 |
| Balance sheet | Cash and cash equivalents | 1,355 |
| Balance sheet | Current assets | 389,364 |
| Balance sheet | Current liabilities | 172,685 |
| Balance sheet | Equity | 110,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 771 |
| Balance sheet | Non-current liabilities | 107,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -576 |
| Income statement scheme 1 | Labour costs | -158,344 |
| Income statement scheme 1 | Revenue | 1,109,694 |
| Income statement scheme 1 | Annual period profit / loss | 4,374 |
| Income statement scheme 1 | Operating profit (loss) | 15,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,326 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 103,326 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 158,344 |
Linked company
Company: OÜ Energogen