Related parties include OÖ Landesholding GmbH as majority shareholder as well as its subsidiaries, the State of Upper Austria as sole investor of OÖ Landesholding GmbH, the joint ventures, the associated companies as well as members of the Management Board and of the Supervisory Board of Energie AG Oberösterreich and their close relatives.
|
|
|
|
Revenues |
|
Expenses |
|
Receivables |
|
Liabilities |
|---|---|---|---|---|---|---|---|---|---|---|
State of Upper Austria |
|
2019/2020 |
|
1,345.6 |
|
502.6 |
|
283.1 |
|
2,972.5 |
|
|
2018/2019 |
|
660.6 |
|
651.6 |
|
184.4 |
|
82.3 |
OÖ Landesholding and subsidiaries |
|
2019/2020 |
|
10,618.6 |
|
237.3 |
|
904.5 |
|
7,103.8 |
|
|
2018/2019 |
|
5,529.1 |
|
63.8 |
|
690.7 |
|
14,860.6 |
Associated companies |
|
2019/2020 |
|
54,595.1 |
|
14,019.2 |
|
3,661.8 |
|
17.2 |
|
|
2018/2019 |
|
31,898.3 |
|
4,640.7 |
|
3,495.8 |
|
951.3 |
Joint ventures |
|
2019/2020 |
|
2,719.7 |
|
2,369.3 |
|
550.1 |
|
17.6 |
|
|
2018/2019 |
|
138,751.1 |
|
12,558.4 |
|
3,457.2 |
|
23.3 |
State of Upper Austria
The State of Upper Austria is the sole investor of OÖ Landesholding GmbH. OÖ Landesholding GmbH is the majority shareholder of Energie AG Oberösterreich.
OÖ Landesholding GmbH
Energie AG Oberösterreich and selected Group companies are members of the OÖ Landesholding GmbH tax group. The provisions of the OÖ Landesholding GmbH tax group contract apply in the relationship of Energie AG Oberösterreich with the tax group parent, whereas Energie AG Oberösterreich calculates its taxable income taking into account the taxable income of its subordinate Group companies. In the case of positive tax income, any positive tax allocations are offset using the applicable tax rate of 25%. Negative tax results are carried forward. The tax allocations amount to EUR 32,520.3 thousand (previous year: EUR 26,497.4 thousand). This item also includes receivables in the amount of EUR 904.5 thousand (previous year: EUR 690.7 thousand) and liabilities in the amount of EUR 7,103.8 thousand (previous year: EUR 14,860.6 thousand).
Associated companies
Salzburg AG für Energie, Verkehr und Telekommunikation
Gas and electricity deliveries at standard market terms take place between the Group and Salzburg AG. The sales revenues amount to EUR 10,898.4 thousand (previous year: EUR 3,719.6 thousand), while expenses are EUR 6,017.1 thousand (previous year: EUR 1,306.0 thousand).
Wels Strom GmbH
In addition to grid services, heat and electricity deliveries at standard market terms took place between the Group and Wels Strom GmbH. The sales revenues amount to EUR 40,364.6 thousand (previous year: EUR 26,597.4 thousand), while expenses are EUR 7,575.0 thousand (previous year: EUR 2,923.6 thousand).
Joint ventures
ENAMO GmbH (until 31 March 2019)
ENAMO GmbH had been established between Energie AG Oberösterreich and LINZ AG für Energie, Telekommunikation, Verkehr und Kommunale Dienste (LINZ AG) as a joint venture for electricity sales.
An interest stake of 35% is held by LINZ STROM GmbH für Energieerzeugung, -verteilung und Telekommunikation, a subsidiary of LINZ AG. There was an obligation for the proportional assumption of losses. Deliveries of electricity and other services took place at standard market terms between the Group and ENAMO GmbH, which is consolidated at equity. In the period from 1 October 2018 to 31 March 2019, revenues amounted to EUR 53,967.4 thousand, purchased services amounted to EUR 8,437.3 thousand. Furthermore, electricity and other services were delivered between the Group and ENAMO Ökostrom GmbH, a 100% subsidiary of ENAMO GmbH. In the period from 1 October 2018 to 31 March 2019, revenues amounted to EUR 6,447.9 thousand, purchased services amounted to EUR 989.7 thousand.
Energie AG Oberösterreich Vertrieb GmbH & Co KG (until 31 March 2019)
Energie AG Oberösterreich was the sole limited partner of Energie AG Oberösterreich Vertrieb GmbH & Co KG. ENAMO GmbH was the general partner without a share in the capital. Deliveries of electricity and other services took place at standard market terms between the Group and the entity. In the period from 1 October 2018 to 31 March 2019, revenues amounted to EUR 75,588.1 thousand, purchased services amounted to EUR 1,436.1 thousand.
Members of the Management in key positions
Members of the management in key positions include the members of the Management Board and the Supervisory Board of Energie AG Oberösterreich, and the Management Board and the Supervisory Board of OÖ Landesholding GmbH. Please refer to section 10 with regard to the remuneration of the members of the Management Board and the Supervisory Board of Energie AG Oberösterreich. Additional disclosable transactions included revenues of EUR 12.4 thousand (previous year: EUR 10.0 thousand) and benefits in the amount of EUR 4.3 thousand (previous year: EUR 20.6 thousand). This item also includes receivables in the amount of EUR 0.7 thousand (previous year: EUR 0.2 thousand).