Financial Statements · Financial Reporting
Osaühing HTM Grupp
Official identifier 10170677Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,830,253 |
| Balance sheet | Cash and cash equivalents | 1,720 |
| Balance sheet | Current assets | 1,277,016 |
| Balance sheet | Current liabilities | 1,551,759 |
| Balance sheet | Equity | 634,397 |
| Balance sheet | Share capital at nominal value | 37,197 |
| Balance sheet | Non-current assets | 1,553,237 |
| Balance sheet | Non-current liabilities | 644,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 688,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -253,756 |
| Income statement scheme 1 | Labour costs | -160,130 |
| Income statement scheme 1 | Revenue | 748,426 |
| Income statement scheme 1 | Annual period profit / loss | -94,859 |
| Income statement scheme 1 | Operating profit (loss) | 20,733 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 688,339 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -160,130 |
Linked company
Company: Osaühing HTM Grupp