Financial Statements · Financial Reporting
TUGE Energia OÜ
Official identifier 12764398Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,017 |
| Balance sheet | Cash and cash equivalents | 14,001 |
| Balance sheet | Current assets | 266,252 |
| Balance sheet | Current liabilities | 32,947 |
| Balance sheet | Equity | 43,631 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 765 |
| Balance sheet | Non-current liabilities | 190,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 27 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -687 |
| Income statement scheme 1 | Revenue | 158,594 |
| Income statement scheme 1 | Annual period profit / loss | 41,104 |
| Income statement scheme 1 | Operating profit (loss) | 41,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TUGE Energia OÜ