Financial Statements · Financial Reporting
Osaühing HM Investeeringud
Official identifier 10963165Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,818,871 |
| Balance sheet | Cash and cash equivalents | 96,968 |
| Balance sheet | Current assets | 1,344,298 |
| Balance sheet | Current liabilities | 1,040,829 |
| Balance sheet | Equity | 758,981 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 474,573 |
| Balance sheet | Non-current liabilities | 19,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 771,093 |
| Income statement scheme 2 | Revenue | 101,067 |
| Income statement scheme 2 | Annual period profit / loss | -19,142 |
| Income statement scheme 2 | Operating profit (loss) | 28,976 |
| Income statement scheme 2 | Profit (loss) before income tax | -19,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 771,093 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,989 |
Linked company
Company: Osaühing HM Investeeringud