Financial Statements · Financial Reporting
HMG Invest ja Holding OÜ
Official identifier 11213147Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,231,687 |
| Balance sheet | Cash and cash equivalents | 58,220 |
| Balance sheet | Current assets | 889,071 |
| Balance sheet | Current liabilities | 404,080 |
| Balance sheet | Equity | 2,472,916 |
| Balance sheet | Share capital at nominal value | 16,617 |
| Balance sheet | Non-current assets | 2,342,616 |
| Balance sheet | Non-current liabilities | 354,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,203,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,772 |
| Income statement scheme 1 | Labour costs | -132,656 |
| Income statement scheme 1 | Revenue | 1,336,560 |
| Income statement scheme 1 | Annual period profit / loss | 251,122 |
| Income statement scheme 1 | Operating profit (loss) | 301,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 251,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,203,515 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 132,656 |
Linked company
Company: HMG Invest ja Holding OÜ