Financial Statements · Financial Reporting
HML Project Management OÜ
Official identifier 12097424Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,972 |
| Balance sheet | Cash and cash equivalents | 262,413 |
| Balance sheet | Current assets | 585,973 |
| Balance sheet | Current liabilities | 227,013 |
| Balance sheet | Equity | 394,559 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,999 |
| Balance sheet | Non-current liabilities | 4,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,803 |
| Income statement scheme 2 | Revenue | 1,588,373 |
| Income statement scheme 2 | Annual period profit / loss | 291,256 |
| Income statement scheme 2 | Operating profit (loss) | 303,977 |
| Income statement scheme 2 | Profit (loss) before income tax | 303,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,803 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -690,807 |
Linked company
Company: HML Project Management OÜ