Financial Statements · Financial Reporting
TM Energy OÜ
Official identifier 10828349Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,872,771 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,872,771 |
| Unconsolidated bilanss | Assets | 6,537,778 |
| Unconsolidated bilanss | Cash and cash equivalents | 179,501 |
| Unconsolidated bilanss | Current assets | 748,181 |
| Unconsolidated bilanss | Current liabilities | 237,560 |
| Unconsolidated bilanss | Equity | 6,281,284 |
| Unconsolidated bilanss | Share capital at nominal value | 6,556 |
| Unconsolidated bilanss | Non-current assets | 5,789,597 |
| Unconsolidated bilanss | Non-current liabilities | 18,934 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,341,237 |
| Unconsolidated income statement (scheme 2) | Revenue | 10,453,317 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -47,917 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 63,230 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 45,600 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,489 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,230 |
| Consolidated bilanss | Assets | 7,320,620 |
| Consolidated bilanss | Cash and cash equivalents | 180,368 |
| Consolidated bilanss | Current assets | 778,695 |
| Consolidated bilanss | Current liabilities | 241,400 |
| Consolidated bilanss | Equity | 7,001,200 |
| Consolidated bilanss | Share capital at nominal value | 6,556 |
| Consolidated bilanss | Non-current assets | 6,541,925 |
| Consolidated bilanss | Non-current liabilities | 78,020 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,872,771 |
| Consolidated income statement scheme 2 | Revenue | 10,453,317 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -72,419 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 21,098 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 45,261 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,489 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 45,261 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 532,251 |
Linked company
Company: TM Energy OÜ