Financial Statements · Financial Reporting
N.R. Energy Osaühing
Official identifier 12364776Record date 31 May 2025
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 Jun 2024
- Submitted date
- 30 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,364,320 |
| Balance sheet | Cash and cash equivalents | 16,007 |
| Balance sheet | Current assets | 1,897,516 |
| Balance sheet | Current liabilities | 2,335,708 |
| Balance sheet | Equity | 16,838,083 |
| Balance sheet | Share capital at nominal value | 2,450,000 |
| Balance sheet | Non-current assets | 27,466,804 |
| Balance sheet | Non-current liabilities | 10,190,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,866,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,286,797 |
| Income statement scheme 1 | Labour costs | -1,127,197 |
| Income statement scheme 1 | Revenue | 7,622,539 |
| Income statement scheme 1 | Annual period profit / loss | 521,934 |
| Income statement scheme 1 | Operating profit (loss) | 1,261,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 521,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,866,149 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,286,797 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,286,797 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,261,713 |
Linked company
Company: N.R. Energy Osaühing