Financial Statements · Financial Reporting
PSW Energy OÜ
Official identifier 12407480Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 2 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,259,476 |
| Bilanss, detailne | Cash and cash equivalents | 142,379 |
| Bilanss, detailne | Current assets | 175,654 |
| Bilanss, detailne | Current liabilities | 154,184 |
| Bilanss, detailne | Equity | 708,765 |
| Bilanss, detailne | Share capital at nominal value | 33,000 |
| Bilanss, detailne | Non-current assets | 2,083,822 |
| Bilanss, detailne | Non-current liabilities | 1,396,527 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 410,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,313 |
| Income statement scheme 1 | Labour costs | -43,249 |
| Income statement scheme 1 | Revenue | 379,815 |
| Income statement scheme 1 | Annual period profit / loss | 264,938 |
| Income statement scheme 1 | Operating profit (loss) | 365,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 410,827 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 43,249 |
Linked company
Company: PSW Energy OÜ