Financial Statements · Financial Reporting
OÜ HM Kapital
Official identifier 11639834Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,392,116 |
| Balance sheet | Cash and cash equivalents | 19,702 |
| Balance sheet | Current assets | 2,211,640 |
| Balance sheet | Current liabilities | 225,211 |
| Balance sheet | Equity | 2,166,905 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 180,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,023,586 |
| Income statement scheme 2 | Revenue | 354,242 |
| Income statement scheme 2 | Annual period profit / loss | 140,507 |
| Income statement scheme 2 | Operating profit (loss) | 875,780 |
| Income statement scheme 2 | Profit (loss) before income tax | 152,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,023,586 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,023,586 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,730 |
Linked company
Company: OÜ HM Kapital