Financial Statements · Financial Reporting
HM STONE CO OÜ
Official identifier 10997135Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,950 |
| Balance sheet | Cash and cash equivalents | 20,901 |
| Balance sheet | Current assets | 40,674 |
| Balance sheet | Current liabilities | 97,297 |
| Balance sheet | Equity | 54,653 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 311,276 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,009 |
| Income statement scheme 1 | Labour costs | -193,101 |
| Income statement scheme 1 | Revenue | 259,512 |
| Income statement scheme 1 | Annual period profit / loss | 6,401 |
| Income statement scheme 1 | Operating profit (loss) | 12,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,440 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 193,101 |
Linked company
Company: HM STONE CO OÜ