Financial Statements · Financial Reporting
OÜ Energogen
Official identifier 12090534Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,621 |
| Balance sheet | Cash and cash equivalents | 47,786 |
| Balance sheet | Current assets | 328,146 |
| Balance sheet | Current liabilities | 75,630 |
| Balance sheet | Equity | 115,491 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,475 |
| Balance sheet | Non-current liabilities | 139,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -485 |
| Income statement scheme 1 | Labour costs | -153,502 |
| Income statement scheme 1 | Revenue | 1,759,224 |
| Income statement scheme 1 | Annual period profit / loss | 5,041 |
| Income statement scheme 1 | Operating profit (loss) | 13,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,700 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 153,502 |
Linked company
Company: OÜ Energogen