Financial Statements · Financial Reporting
OÜ TMK Energy Lõuna
Official identifier 11980154Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 499,359 |
| Balance sheet | Cash and cash equivalents | 4,294 |
| Balance sheet | Current assets | 372,931 |
| Balance sheet | Current liabilities | 330,133 |
| Balance sheet | Equity | -286,471 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 126,428 |
| Balance sheet | Non-current liabilities | 455,697 |
| Balance sheet | Retained earnings (loss) from previous periods | -109,780 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -109,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,672 |
| Income statement scheme 1 | Labour costs | -202,647 |
| Income statement scheme 1 | Revenue | 1,136,526 |
| Income statement scheme 1 | Annual period profit / loss | -179,191 |
| Income statement scheme 1 | Operating profit (loss) | -150,130 |
| Income statement scheme 1 | Profit (loss) before income tax | -179,191 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 202,647 |
Linked company
Company: OÜ TMK Energy Lõuna