Financial Statements · Financial Reporting
HM STONE CO OÜ
Official identifier 10997135Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,794 |
| Balance sheet | Cash and cash equivalents | 42,484 |
| Balance sheet | Current assets | 52,509 |
| Balance sheet | Current liabilities | 140,542 |
| Balance sheet | Equity | 48,252 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 336,285 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,925 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,009 |
| Income statement scheme 1 | Labour costs | -223,592 |
| Income statement scheme 1 | Revenue | 393,486 |
| Income statement scheme 1 | Annual period profit / loss | 5,515 |
| Income statement scheme 1 | Operating profit (loss) | 11,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,515 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 223,592 |
Linked company
Company: HM STONE CO OÜ