Financial Statements · Financial Reporting
TM Energy OÜ
Official identifier 10828349Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,584,258 |
| Balance sheet | Cash and cash equivalents | 403,148 |
| Balance sheet | Current assets | 1,011,597 |
| Balance sheet | Current liabilities | 1,293,660 |
| Balance sheet | Equity | 6,215,907 |
| Balance sheet | Share capital at nominal value | 6,556 |
| Balance sheet | Non-current assets | 6,572,661 |
| Balance sheet | Non-current liabilities | 74,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,587,978 |
| Income statement scheme 2 | Revenue | 12,135,689 |
| Income statement scheme 2 | Annual period profit / loss | 640,621 |
| Income statement scheme 2 | Operating profit (loss) | 718,619 |
| Income statement scheme 2 | Profit (loss) before income tax | 658,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,587,978 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 626,570 |
| Employees | 20 |
Linked company
Company: TM Energy OÜ