Financial Statements · Financial Reporting
HM STONE CO OÜ
Official identifier 10997135Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,392 |
| Balance sheet | Cash and cash equivalents | 26,142 |
| Balance sheet | Current assets | 49,740 |
| Balance sheet | Current liabilities | 179,990 |
| Balance sheet | Equity | 58,402 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 388,652 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,826 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,441 |
| Income statement scheme 1 | Labour costs | -212,747 |
| Income statement scheme 1 | Revenue | 382,352 |
| Income statement scheme 1 | Annual period profit / loss | -27,236 |
| Income statement scheme 1 | Operating profit (loss) | -20,987 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,236 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 212,747 |
Linked company
Company: HM STONE CO OÜ