Related parties include OÖ Landesholding GmbH as majority shareholder as well as its subsidiaries, the Province 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Province of Upper Austria |
|
2022/2023 |
|
1,447.8 |
|
163.4 |
|
108.0 |
|
1,250.6 |
|
|
2021/2022 |
|
1,356.1 |
|
429.5 |
|
147.9 |
|
1,818.9 |
OÖ Landesholding and subsidiaries |
|
2022/2023 |
|
20,859.6 |
|
181.8 |
|
30,040.9 |
|
3.5 |
|
|
2021/2022 |
|
16,759.2 |
|
183.4 |
|
19,443.9 |
|
103.2 |
Associated companies |
|
2022/2023 |
|
151,164.1 |
|
29,654.2 |
|
9,318.7 |
|
260.0 |
|
|
2021/2022 |
|
148,916.4 |
|
32,574.8 |
|
10,355.2 |
|
526.1 |
Joint ventures |
|
2022/2023 |
|
21,196.8 |
|
8,656.6 |
|
11,647.5 |
|
518.4 |
|
|
2021/2022 |
|
27,426.1 |
|
4,860.7 |
|
86,857.9 |
|
857.2 |
Province of Upper Austria
The Province 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 subsidiaries are members of the OÖ Landesholding GmbH tax group. The provisions of the OÖ Landesholding GmbH Group contract govern the relationship between Energie AG Oberösterreich and the Group parent, whereas Energie AG Oberösterreich calculates its taxable income in consideration of 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. Negative tax results are carried forward. The tax allocations amount to EUR 27,990.0 thousand (previous year: EUR 30,195.7 thousand). Sales revenues were also generated with OÖ Landesholding GmbH and its subsidiaries, in particular through the supply of electricity and gas, in the amount of EUR 20,859.6 thousand (previous year: EUR 16,759.2 thousand). As of the reporting date, this item also includes receivables in the amount of EUR 30,040.9 thousand (previous year: EUR 19,443.9 thousand) and liabilities of EUR 3.5 thousand (previous year: EUR 103.2 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 8,309.7 thousand (previous year: EUR 6,787.3 thousand), while expenses are EUR 5,886.3 thousand (previous year: EUR 3,175.8 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 138,084.0 thousand (previous year: EUR 137,476.5 thousand), while expenses are EUR 23,221.0 thousand (previous year: EUR 28,431.4 thousand). As of the reporting date, this item also includes receivables of EUR 8,708.2 thousand (previous year: EUR 9,841.3 thousand).
Joint ventures
BBOÖ Breitband Oberösterreich GmbH
A loan of EUR 67,500.0 thousand granted by Energie AG Oberösterreich to BBOÖ Breitband Oberösterreich GmbH was repaid in the reporting year. Furthermore, the Group provided construction services and other services amounting to EUR 13,271.0 thousand (previous year: EUR 20,862.9 thousand) to BBOÖ Breitband Oberösterreich GmbH and its subsidiary Breitband Oberösterreich Infrastruktur GmbH. Services amounting to EUR 6,318.9 thousand (previous year: EUR 3,045.3 thousand) were purchased. This item also includes receivables in the amount of EUR 10,938.8 thousand (previous year: EUR 18,365.5 thousand) and liabilities in the amount of EUR 495.8 thousand (previous year: EUR 845.4 thousand). The settlements are conducted at standard market conditions. There are loan collateral guarantees in the amount of EUR 33,750.0 thousand for liabilities of Breitband Oberösterreich Infrastruktur GmbH.
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 43.8 thousand (previous year: EUR 16.4 thousand) and benefits in the amount of EUR 121.2 thousand (previous year: EUR 124.3 thousand). This item also includes receivables in the amount of EUR 2.3 thousand (previous year: EUR 1.0 thousand).