Financial Statements · Financial Reporting
OÜ TMK Energy Lõuna
Official identifier 11980154Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 827,087 |
| Balance sheet | Cash and cash equivalents | 456 |
| Balance sheet | Current assets | 767,891 |
| Balance sheet | Current liabilities | 926,179 |
| Balance sheet | Equity | -99,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,196 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -288,971 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -288,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,071 |
| Income statement scheme 1 | Labour costs | -213,230 |
| Income statement scheme 1 | Revenue | 1,481,612 |
| Income statement scheme 1 | Annual period profit / loss | 187,379 |
| Income statement scheme 1 | Operating profit (loss) | 215,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,379 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 213,230 |
Linked company
Company: OÜ TMK Energy Lõuna