Financial Statements · Financial Reporting
HMTEC OÜ
Official identifier 11651864Record 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
- 8 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,154 |
| Balance sheet | Cash and cash equivalents | 27,851 |
| Balance sheet | Current assets | 400,422 |
| Balance sheet | Current liabilities | 138,267 |
| Balance sheet | Equity | 176,887 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,732 |
| Balance sheet | Non-current liabilities | 110,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,651 |
| Income statement scheme 1 | Labour costs | -13,230 |
| Income statement scheme 1 | Revenue | 153,134 |
| Income statement scheme 1 | Annual period profit / loss | 144 |
| Income statement scheme 1 | Operating profit (loss) | 6,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,187 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,230 |
Linked company
Company: HMTEC OÜ