Financial Statements · Financial Reporting
TM Energy OÜ
Official identifier 10828349Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,951,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,951,911 |
| Unconsolidated bilanss | Assets | 6,967,808 |
| Unconsolidated bilanss | Cash and cash equivalents | 213,239 |
| Unconsolidated bilanss | Current assets | 1,123,955 |
| Unconsolidated bilanss | Current liabilities | 1,284,995 |
| Unconsolidated bilanss | Equity | 5,682,813 |
| Unconsolidated bilanss | Share capital at nominal value | 6,556 |
| Unconsolidated bilanss | Non-current assets | 5,843,853 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,347,284 |
| Unconsolidated income statement (scheme 2) | Revenue | 10,143,685 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 348,221 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 418,607 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 439,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,408 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,607 |
| Consolidated bilanss | Assets | 7,850,007 |
| Consolidated bilanss | Cash and cash equivalents | 217,964 |
| Consolidated bilanss | Current assets | 1,129,235 |
| Consolidated bilanss | Current liabilities | 1,288,283 |
| Consolidated bilanss | Equity | 6,502,638 |
| Consolidated bilanss | Share capital at nominal value | 6,556 |
| Consolidated bilanss | Non-current assets | 6,720,772 |
| Consolidated bilanss | Non-current liabilities | 59,086 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,951,911 |
| Consolidated income statement scheme 2 | Revenue | 10,143,685 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 332,262 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 423,299 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 409,820 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,408 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 409,820 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 565,018 |
Linked company
Company: TM Energy OÜ