Financial Statements · Financial Reporting
HM STONE CO OÜ
Official identifier 10997135Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,752 |
| Balance sheet | Cash and cash equivalents | 71,374 |
| Balance sheet | Current assets | 105,441 |
| Balance sheet | Current liabilities | 143,114 |
| Balance sheet | Equity | 85,638 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 323,311 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,768 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,071 |
| Income statement scheme 1 | Labour costs | -200,043 |
| Income statement scheme 1 | Revenue | 443,863 |
| Income statement scheme 1 | Annual period profit / loss | 25,058 |
| Income statement scheme 1 | Operating profit (loss) | 31,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,058 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 200,043 |
Linked company
Company: HM STONE CO OÜ