Financial Statements · Financial Reporting
HM STONE CO OÜ
Official identifier 10997135Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,451 |
| Balance sheet | Cash and cash equivalents | 6,825 |
| Balance sheet | Current assets | 37,157 |
| Balance sheet | Current liabilities | 155,714 |
| Balance sheet | Equity | 42,737 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 361,294 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,590 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 55,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,358 |
| Income statement scheme 1 | Labour costs | -221,138 |
| Income statement scheme 1 | Revenue | 420,765 |
| Income statement scheme 1 | Annual period profit / loss | -15,665 |
| Income statement scheme 1 | Operating profit (loss) | -9,417 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,665 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 221,138 |
Linked company
Company: HM STONE CO OÜ