Financial Statements · Financial Reporting
EnerTEC Group OÜ
Official identifier 12481815Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 2 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,386 |
| Balance sheet | Cash and cash equivalents | 155,728 |
| Balance sheet | Current assets | 334,204 |
| Balance sheet | Current liabilities | 103,894 |
| Balance sheet | Equity | 291,492 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -179,345 |
| Income statement scheme 1 | Revenue | 1,228,312 |
| Income statement scheme 1 | Annual period profit / loss | 26,375 |
| Income statement scheme 1 | Operating profit (loss) | 28,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,773 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 179,345 |
Linked company
Company: EnerTEC Group OÜ