Financial Statements · Financial Reporting
TM Energy OÜ
Official identifier 10828349Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,622,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,622,806 |
| Unconsolidated bilanss | Assets | 8,172,843 |
| Unconsolidated bilanss | Cash and cash equivalents | 268,402 |
| Unconsolidated bilanss | Current assets | 1,333,623 |
| Unconsolidated bilanss | Current liabilities | 997,095 |
| Unconsolidated bilanss | Equity | 7,033,089 |
| Unconsolidated bilanss | Share capital at nominal value | 6,556 |
| Unconsolidated bilanss | Non-current assets | 6,839,220 |
| Unconsolidated bilanss | Non-current liabilities | 142,659 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,037,662 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,835,998 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 7,463 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 143,519 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 105,818 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,393 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 143,519 |
| Consolidated bilanss | Assets | 9,009,957 |
| Consolidated bilanss | Cash and cash equivalents | 269,334 |
| Consolidated bilanss | Current assets | 1,336,919 |
| Consolidated bilanss | Current liabilities | 997,095 |
| Consolidated bilanss | Equity | 7,811,117 |
| Consolidated bilanss | Share capital at nominal value | 6,556 |
| Consolidated bilanss | Non-current assets | 7,673,038 |
| Consolidated bilanss | Non-current liabilities | 201,745 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,622,806 |
| Consolidated income statement scheme 2 | Revenue | 13,835,998 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -25,939 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 72,416 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 115,550 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,393 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 115,550 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 481,430 |
| Employees | 19 |
Linked company
Company: TM Energy OÜ