Financial Statements · Financial Reporting
HTMS Grupp OÜ
Official identifier 16726041Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,329 |
| Balance sheet | Cash and cash equivalents | 4,843 |
| Balance sheet | Current assets | 5,329 |
| Balance sheet | Current liabilities | 326 |
| Balance sheet | Equity | 5,003 |
| Balance sheet | Share capital at nominal value | 4 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,833 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,833 |
| Income statement scheme 1 | Labour costs | -15,979 |
| Income statement scheme 1 | Revenue | 64,826 |
| Income statement scheme 1 | Annual period profit / loss | -2,834 |
| Income statement scheme 1 | Operating profit (loss) | -2,867 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,834 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 15,979 |
Linked company
Company: HTMS Grupp OÜ