Financial Statements · Financial Reporting
OÜ Energia Kapital
Official identifier 12182383Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,460,712 |
| Balance sheet | Cash and cash equivalents | 73,976 |
| Balance sheet | Current assets | 1,153,854 |
| Balance sheet | Current liabilities | 688,768 |
| Balance sheet | Equity | 1,122,407 |
| Balance sheet | Share capital at nominal value | 2,640 |
| Balance sheet | Non-current assets | 2,306,858 |
| Balance sheet | Non-current liabilities | 1,649,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 736,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,077 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 106,585 |
| Income statement scheme 1 | Annual period profit / loss | 383,061 |
| Income statement scheme 1 | Operating profit (loss) | 34,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 383,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 736,442 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 736,442 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: OÜ Energia Kapital