Financial Statements · Financial Reporting
N.R. Energy Osaühing
Official identifier 12364776Record date 31 May 2024
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 Jun 2023
- Submitted date
- 23 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,583,504 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 1,773,252 |
| Balance sheet | Current liabilities | 1,756,671 |
| Balance sheet | Equity | 16,316,149 |
| Balance sheet | Share capital at nominal value | 2,450,000 |
| Balance sheet | Non-current assets | 26,810,252 |
| Balance sheet | Non-current liabilities | 10,510,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,804,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -884,441 |
| Income statement scheme 1 | Labour costs | -1,286,308 |
| Income statement scheme 1 | Revenue | 12,187,450 |
| Income statement scheme 1 | Annual period profit / loss | 62,002 |
| Income statement scheme 1 | Operating profit (loss) | 683,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,804,147 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,286,308 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 884,441 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 683,197 |
Linked company
Company: N.R. Energy Osaühing