Financial Statements · Financial Reporting
Enerest OÜ
Official identifier 12414379Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 789,228 |
| Balance sheet | Cash and cash equivalents | 68,803 |
| Balance sheet | Current assets | 718,532 |
| Balance sheet | Current liabilities | 359,136 |
| Balance sheet | Equity | 333,557 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,696 |
| Balance sheet | Non-current liabilities | 96,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,908 |
| Income statement scheme 1 | Labour costs | -111,170 |
| Income statement scheme 1 | Revenue | 2,031,814 |
| Income statement scheme 1 | Annual period profit / loss | 44,970 |
| Income statement scheme 1 | Operating profit (loss) | 64,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,087 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,170 |
Linked company
Company: Enerest OÜ