Financial Statements · Financial Reporting
OÜ TMK Energy Lõuna
Official identifier 11980154Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,726 |
| Balance sheet | Cash and cash equivalents | 27 |
| Balance sheet | Current assets | 118,550 |
| Balance sheet | Current liabilities | 867,796 |
| Balance sheet | Equity | -705,070 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,176 |
| Balance sheet | Retained earnings (loss) from previous periods | -101,592 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -101,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,019 |
| Income statement scheme 1 | Labour costs | -167,118 |
| Income statement scheme 1 | Revenue | 1,196,089 |
| Income statement scheme 1 | Annual period profit / loss | -605,978 |
| Income statement scheme 1 | Operating profit (loss) | -577,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -605,978 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 167,118 |
Linked company
Company: OÜ TMK Energy Lõuna