Financial Statements · Financial Reporting
HML Project Management OÜ
Official identifier 12097424Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 187,872 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 187,872 |
| Unconsolidated bilanss | Assets | 316,730 |
| Unconsolidated bilanss | Cash and cash equivalents | 58,995 |
| Unconsolidated bilanss | Current assets | 227,078 |
| Unconsolidated bilanss | Current liabilities | 144,702 |
| Unconsolidated bilanss | Equity | 144,236 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 89,652 |
| Unconsolidated bilanss | Non-current liabilities | 27,792 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 196,962 |
| Unconsolidated income statement (scheme 2) | Revenue | 919,915 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -55,226 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -55,126 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -55,226 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,999 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -55,126 |
| Consolidated bilanss | Assets | 309,229 |
| Consolidated bilanss | Cash and cash equivalents | 63,647 |
| Consolidated bilanss | Current assets | 218,567 |
| Consolidated bilanss | Current liabilities | 144,852 |
| Consolidated bilanss | Equity | 136,585 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 90,662 |
| Consolidated bilanss | Non-current liabilities | 27,792 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 187,872 |
| Consolidated income statement scheme 2 | Revenue | 997,530 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -53,787 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -52,440 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -52,339 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,208 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,339 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -571,457 |
| Employees | 12 |
Linked company
Company: HML Project Management OÜ