Financial Statements · Financial Reporting
Powergen OÜ
Official identifier 14356108Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,229,796 |
| Balance sheet | Cash and cash equivalents | 223,669 |
| Balance sheet | Current assets | 1,163,726 |
| Balance sheet | Current liabilities | 123,721 |
| Balance sheet | Equity | 1,060,711 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,070 |
| Balance sheet | Non-current liabilities | 45,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,021,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,926 |
| Income statement scheme 1 | Labour costs | -44,222 |
| Income statement scheme 1 | Revenue | 502,208 |
| Income statement scheme 1 | Annual period profit / loss | 36,802 |
| Income statement scheme 1 | Operating profit (loss) | 31,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,021,219 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,222 |
Linked company
Company: Powergen OÜ