Financial Statements · Financial Reporting
Powergen OÜ
Official identifier 14356108Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,391,604 |
| Balance sheet | Cash and cash equivalents | 277,244 |
| Balance sheet | Current assets | 2,388,484 |
| Balance sheet | Current liabilities | 1,367,695 |
| Balance sheet | Equity | 1,023,909 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -936 |
| Income statement scheme 1 | Labour costs | -22,429 |
| Income statement scheme 1 | Revenue | 1,599,995 |
| Income statement scheme 1 | Annual period profit / loss | 974,777 |
| Income statement scheme 1 | Operating profit (loss) | 979,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 976,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,442 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,429 |
Linked company
Company: Powergen OÜ