Financial Statements · Financial Reporting
HMG Invest ja Holding OÜ
Official identifier 11213147Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,774,006 |
| Balance sheet | Cash and cash equivalents | 67,280 |
| Balance sheet | Current assets | 964,768 |
| Balance sheet | Current liabilities | 262,584 |
| Balance sheet | Equity | 2,200,797 |
| Balance sheet | Share capital at nominal value | 16,617 |
| Balance sheet | Non-current assets | 1,809,238 |
| Balance sheet | Non-current liabilities | 310,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,065,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,420 |
| Income statement scheme 1 | Labour costs | -69,653 |
| Income statement scheme 1 | Revenue | 975,375 |
| Income statement scheme 1 | Annual period profit / loss | 116,879 |
| Income statement scheme 1 | Operating profit (loss) | 148,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,065,639 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 69,653 |
Linked company
Company: HMG Invest ja Holding OÜ