Financial Statements · Financial Reporting
HMG Invest ja Holding OÜ
Official identifier 11213147Record 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
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,098,646 |
| Balance sheet | Cash and cash equivalents | 127,043 |
| Balance sheet | Current assets | 1,439,621 |
| Balance sheet | Current liabilities | 159,697 |
| Balance sheet | Equity | 1,498,367 |
| Balance sheet | Share capital at nominal value | 16,617 |
| Balance sheet | Non-current assets | 659,025 |
| Balance sheet | Non-current liabilities | 440,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,282,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,401 |
| Income statement scheme 1 | Labour costs | -82,792 |
| Income statement scheme 1 | Revenue | 806,777 |
| Income statement scheme 1 | Annual period profit / loss | 197,554 |
| Income statement scheme 1 | Operating profit (loss) | 215,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,282,534 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,792 |
Linked company
Company: HMG Invest ja Holding OÜ