Financial Statements · Financial Reporting
EnerBalticum OÜ
Official identifier 12714621Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,558,857 |
| Balance sheet | Cash and cash equivalents | 860,758 |
| Balance sheet | Current assets | 1,439,914 |
| Balance sheet | Current liabilities | 161,343 |
| Balance sheet | Equity | 438,057 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,943 |
| Balance sheet | Non-current liabilities | 959,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,492 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 6,238,888 |
| Income statement scheme 1 | Annual period profit / loss | 209,065 |
| Income statement scheme 1 | Operating profit (loss) | 234,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,492 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EnerBalticum OÜ