Estonian e-Business Register Annual Reports open data · Financial Reporting
HMG Invest ja Holding OÜ
Official identifier 11213147Record 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
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,798,733 |
| Balance sheet | Cash and cash equivalents | 430,771 |
| Balance sheet | Current assets | 1,023,551 |
| Balance sheet | Current liabilities | 332,289 |
| Balance sheet | Equity | 2,083,918 |
| Balance sheet | Share capital at nominal value | 16,617 |
| Balance sheet | Non-current assets | 1,775,182 |
| Balance sheet | Non-current liabilities | 382,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,480,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,900 |
| Income statement scheme 1 | Labour costs | -109,836 |
| Income statement scheme 1 | Revenue | 1,505,548 |
| Income statement scheme 1 | Annual period profit / loss | 585,551 |
| Income statement scheme 1 | Operating profit (loss) | 602,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 585,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,480,088 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 109,836 |
Linked company
Company: HMG Invest ja Holding OÜ
Source
Back to Estonian e-Business Register Annual Reports open data