Financial Statements · Financial Reporting
TM Energy OÜ
Official identifier 10828349Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,393,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,393,920 |
| Unconsolidated bilanss | Assets | 6,417,049 |
| Unconsolidated bilanss | Cash and cash equivalents | 333,597 |
| Unconsolidated bilanss | Current assets | 815,944 |
| Unconsolidated bilanss | Current liabilities | 577,457 |
| Unconsolidated bilanss | Equity | 5,839,592 |
| Unconsolidated bilanss | Share capital at nominal value | 6,556 |
| Unconsolidated bilanss | Non-current assets | 5,601,105 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,881,987 |
| Unconsolidated income statement (scheme 2) | Revenue | 8,994,422 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -30,359 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 47,260 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 36,602 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,554 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,260 |
| Consolidated bilanss | Assets | 7,314,957 |
| Consolidated bilanss | Cash and cash equivalents | 336,957 |
| Consolidated bilanss | Current assets | 820,461 |
| Consolidated bilanss | Current liabilities | 580,495 |
| Consolidated bilanss | Equity | 6,675,376 |
| Consolidated bilanss | Share capital at nominal value | 6,556 |
| Consolidated bilanss | Non-current assets | 6,494,496 |
| Consolidated bilanss | Non-current liabilities | 59,086 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,393,920 |
| Consolidated income statement scheme 2 | Revenue | 8,994,422 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 85,509 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 152,470 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 169,865 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,554 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 169,865 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 518,070 |
Linked company
Company: TM Energy OÜ