Financial Statements · Financial Reporting
ESTIKO Energia OÜ
Official identifier 14325131Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 23,217,092 |
| Bilanss, detailne | Cash and cash equivalents | 365,014 |
| Bilanss, detailne | Current assets | 2,564,312 |
| Bilanss, detailne | Current liabilities | 6,727,846 |
| Bilanss, detailne | Equity | -85,479 |
| Bilanss, detailne | Share capital at nominal value | 32,000 |
| Bilanss, detailne | Non-current assets | 20,652,780 |
| Bilanss, detailne | Non-current liabilities | 16,574,725 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -76,991 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -76,991 |
| Income statement scheme 2 | Revenue | 446,946 |
| Income statement scheme 2 | Annual period profit / loss | -340,488 |
| Income statement scheme 2 | Operating profit (loss) | -14,826 |
| Income statement scheme 2 | Profit (loss) before income tax | -340,488 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 71,820 |
Linked company
Company: ESTIKO Energia OÜ