Financial Statements · Financial Reporting
EnerTEC Group OÜ
Official identifier 12481815Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,799 |
| Balance sheet | Cash and cash equivalents | 115,588 |
| Balance sheet | Current assets | 184,483 |
| Balance sheet | Current liabilities | 129,073 |
| Balance sheet | Equity | 105,726 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,316 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -195,642 |
| Income statement scheme 1 | Revenue | 971,449 |
| Income statement scheme 1 | Annual period profit / loss | -24,859 |
| Income statement scheme 1 | Operating profit (loss) | -21,556 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -35,759 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 195,642 |
Linked company
Company: EnerTEC Group OÜ