Financial Statements · Financial Reporting
HMG Invest ja Holding OÜ
Official identifier 11213147Record 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
- 6 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,999,531 |
| Balance sheet | Cash and cash equivalents | 81,755 |
| Balance sheet | Current assets | 917,917 |
| Balance sheet | Current liabilities | 174,090 |
| Balance sheet | Equity | 2,221,793 |
| Balance sheet | Share capital at nominal value | 16,617 |
| Balance sheet | Non-current assets | 2,081,614 |
| Balance sheet | Non-current liabilities | 603,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,182,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,548 |
| Income statement scheme 1 | Labour costs | -107,534 |
| Income statement scheme 1 | Revenue | 1,239,775 |
| Income statement scheme 1 | Annual period profit / loss | 20,996 |
| Income statement scheme 1 | Operating profit (loss) | 56,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,182,518 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 107,534 |
Linked company
Company: HMG Invest ja Holding OÜ