Financial Statements · Financial Reporting
Enertek OÜ
Official identifier 14011131Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 380,685 |
| Bilanss, detailne | Cash and cash equivalents | 30,324 |
| Bilanss, detailne | Current assets | 185,601 |
| Bilanss, detailne | Current liabilities | 209,324 |
| Bilanss, detailne | Equity | 20,934 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 195,084 |
| Bilanss, detailne | Non-current liabilities | 150,427 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,799 |
| Income statement scheme 1 | Labour costs | -59,993 |
| Income statement scheme 1 | Revenue | 186,831 |
| Income statement scheme 1 | Annual period profit / loss | -23,027 |
| Income statement scheme 1 | Operating profit (loss) | -21,013 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,461 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -59,993 |
Linked company
Company: Enertek OÜ