Financial Statements · Financial Reporting
Energo Aliance OÜ
Official identifier 12708483Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,985 |
| Balance sheet | Cash and cash equivalents | 116,352 |
| Balance sheet | Current assets | 131,726 |
| Balance sheet | Current liabilities | 19,156 |
| Balance sheet | Equity | 148,703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,259 |
| Balance sheet | Non-current liabilities | 6,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,964 |
| Income statement scheme 1 | Labour costs | -5,984 |
| Income statement scheme 1 | Revenue | 140,763 |
| Income statement scheme 1 | Annual period profit / loss | 27,706 |
| Income statement scheme 1 | Operating profit (loss) | 28,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,497 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,984 |
Linked company
Company: Energo Aliance OÜ