Financial Statements · Financial Reporting
TM Energy OÜ
Official identifier 10828349Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,697,043 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,697,043 |
| Unconsolidated bilanss | Assets | 3,777,852 |
| Unconsolidated bilanss | Cash and cash equivalents | 490,623 |
| Unconsolidated bilanss | Current assets | 856,777 |
| Unconsolidated bilanss | Current liabilities | 173,297 |
| Unconsolidated bilanss | Equity | 3,548,398 |
| Unconsolidated bilanss | Share capital at nominal value | 6,556 |
| Unconsolidated bilanss | Non-current assets | 2,921,075 |
| Unconsolidated bilanss | Non-current liabilities | 56,157 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,028,599 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,828,751 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,467,509 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,379,362 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -2,411,099 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,882 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,379,362 |
| Consolidated bilanss | Assets | 5,616,111 |
| Consolidated bilanss | Cash and cash equivalents | 493,637 |
| Consolidated bilanss | Current assets | 863,729 |
| Consolidated bilanss | Current liabilities | 176,146 |
| Consolidated bilanss | Equity | 5,324,722 |
| Consolidated bilanss | Share capital at nominal value | 6,556 |
| Consolidated bilanss | Non-current assets | 4,752,382 |
| Consolidated bilanss | Non-current liabilities | 115,243 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,697,043 |
| Consolidated income statement scheme 2 | Revenue | 4,868,751 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,606,740 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,550,330 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,509,797 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,882 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,509,797 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 477,583 |
| Employees | 20 |
Linked company
Company: TM Energy OÜ