Financial Statements · Financial Reporting
OÜ HM Kapital
Official identifier 11639834Record 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
- 12 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,480,050 |
| Balance sheet | Cash and cash equivalents | 18,971 |
| Balance sheet | Current assets | 2,338,206 |
| Balance sheet | Current liabilities | 401,280 |
| Balance sheet | Equity | 2,078,770 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 141,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,064,093 |
| Income statement scheme 2 | Revenue | 691,618 |
| Income statement scheme 2 | Annual period profit / loss | 11,865 |
| Income statement scheme 2 | Operating profit (loss) | 401,649 |
| Income statement scheme 2 | Profit (loss) before income tax | 35,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,064,093 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,064,093 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,605 |
Linked company
Company: OÜ HM Kapital