Financial Statements · Financial Reporting
OÜ TMK Energy Lõuna
Official identifier 11980154Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 747,867 |
| Balance sheet | Cash and cash equivalents | 1,269 |
| Balance sheet | Current assets | 594,167 |
| Balance sheet | Current liabilities | 367,093 |
| Balance sheet | Equity | -107,280 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 153,700 |
| Balance sheet | Non-current liabilities | 488,054 |
| Balance sheet | Retained earnings (loss) from previous periods | -218,570 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -218,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,905 |
| Income statement scheme 1 | Labour costs | -280,551 |
| Income statement scheme 1 | Revenue | 1,857,122 |
| Income statement scheme 1 | Annual period profit / loss | 108,790 |
| Income statement scheme 1 | Operating profit (loss) | 146,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,790 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 280,551 |
Linked company
Company: OÜ TMK Energy Lõuna