Financial Statements · Financial Reporting
OÜ Energia Kapital
Official identifier 12182383Record 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
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,456,656 |
| Balance sheet | Cash and cash equivalents | 45,670 |
| Balance sheet | Current assets | 55,322 |
| Balance sheet | Current liabilities | 320,531 |
| Balance sheet | Equity | 1,338,115 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 3,401,334 |
| Balance sheet | Non-current liabilities | 1,798,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,119,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,612 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 297,563 |
| Income statement scheme 1 | Annual period profit / loss | 186,348 |
| Income statement scheme 1 | Operating profit (loss) | 104,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,119,767 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: OÜ Energia Kapital