Financial Statements · Financial Reporting
Osaühing HM Investeeringud
Official identifier 10963165Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,887,455 |
| Balance sheet | Cash and cash equivalents | 92,552 |
| Balance sheet | Current assets | 1,330,409 |
| Balance sheet | Current liabilities | 1,086,334 |
| Balance sheet | Equity | 778,123 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 557,046 |
| Balance sheet | Non-current liabilities | 22,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 875,693 |
| Income statement scheme 2 | Revenue | 94,239 |
| Income statement scheme 2 | Annual period profit / loss | -104,600 |
| Income statement scheme 2 | Operating profit (loss) | 24,514 |
| Income statement scheme 2 | Profit (loss) before income tax | -104,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 875,693 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,190 |
Linked company
Company: Osaühing HM Investeeringud