Financial Statements · Financial Reporting
HML Project Management OÜ
Official identifier 12097424Record 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
- 13 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,592 |
| Balance sheet | Cash and cash equivalents | 70,676 |
| Balance sheet | Current assets | 235,490 |
| Balance sheet | Current liabilities | 128,375 |
| Balance sheet | Equity | 149,763 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,102 |
| Balance sheet | Non-current liabilities | 10,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,563 |
| Income statement scheme 2 | Revenue | 706,005 |
| Income statement scheme 2 | Annual period profit / loss | 15,700 |
| Income statement scheme 2 | Operating profit (loss) | 15,684 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,563 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -416,738 |
Linked company
Company: HML Project Management OÜ