Financial Statements · Financial Reporting
N.R. Energy Osaühing
Official identifier 12364776Record date 31 May 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jun 2019
- Submitted date
- 29 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,952,626 |
| Balance sheet | Cash and cash equivalents | 689,755 |
| Balance sheet | Current assets | 4,687,533 |
| Balance sheet | Current liabilities | 2,622,644 |
| Balance sheet | Equity | 14,198,272 |
| Balance sheet | Share capital at nominal value | 2,450,000 |
| Balance sheet | Non-current assets | 18,265,093 |
| Balance sheet | Non-current liabilities | 6,131,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,966,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -947,155 |
| Income statement scheme 1 | Labour costs | -875,372 |
| Income statement scheme 1 | Revenue | 16,334,533 |
| Income statement scheme 1 | Annual period profit / loss | 3,781,827 |
| Income statement scheme 1 | Operating profit (loss) | 4,102,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,781,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,966,445 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 875,372 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 947,155 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,102,749 |
Linked company
Company: N.R. Energy Osaühing