Financial Statements · Financial Reporting
OÜ HM Kapital
Official identifier 11639834Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,664,418 |
| Balance sheet | Cash and cash equivalents | 96,856 |
| Balance sheet | Current assets | 1,630,312 |
| Balance sheet | Current liabilities | 140,304 |
| Balance sheet | Equity | 1,524,114 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,106 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 597,671 |
| Income statement scheme 2 | Revenue | 1,034,156 |
| Income statement scheme 2 | Annual period profit / loss | 923,631 |
| Income statement scheme 2 | Operating profit (loss) | 949,027 |
| Income statement scheme 2 | Profit (loss) before income tax | 972,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 597,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 597,671 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ HM Kapital