Financial Statements · Financial Reporting
HML Project Management OÜ
Official identifier 12097424Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 975,189 |
| Balance sheet | Cash and cash equivalents | 335,534 |
| Balance sheet | Current assets | 869,830 |
| Balance sheet | Current liabilities | 244,383 |
| Balance sheet | Equity | 681,089 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,359 |
| Balance sheet | Non-current liabilities | 49,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,284 |
| Income statement scheme 1 | Labour costs | -768,894 |
| Income statement scheme 1 | Revenue | 1,599,727 |
| Income statement scheme 1 | Annual period profit / loss | 285,161 |
| Income statement scheme 1 | Operating profit (loss) | 291,867 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 393,428 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -768,894 |
Linked company
Company: HML Project Management OÜ