Financial Statements · Financial Reporting
N.R. Energy Osaühing
Official identifier 12364776Record date 31 May 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jun 2022
- Submitted date
- 4 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,845,043 |
| Balance sheet | Cash and cash equivalents | 2,179,946 |
| Balance sheet | Current assets | 6,304,019 |
| Balance sheet | Current liabilities | 2,262,944 |
| Balance sheet | Equity | 16,254,147 |
| Balance sheet | Share capital at nominal value | 2,450,000 |
| Balance sheet | Non-current assets | 18,541,024 |
| Balance sheet | Non-current liabilities | 6,327,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,044,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -873,431 |
| Income statement scheme 1 | Labour costs | -1,568,469 |
| Income statement scheme 1 | Revenue | 21,227,424 |
| Income statement scheme 1 | Annual period profit / loss | 3,759,340 |
| Income statement scheme 1 | Operating profit (loss) | 4,066,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,759,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,044,807 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,568,469 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 873,431 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,066,038 |
Linked company
Company: N.R. Energy Osaühing