Financial Statements · Financial Reporting
HML Project Management OÜ
Official identifier 12097424Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,468 |
| Balance sheet | Cash and cash equivalents | 199,291 |
| Balance sheet | Current assets | 381,047 |
| Balance sheet | Current liabilities | 152,014 |
| Balance sheet | Equity | 263,059 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,421 |
| Balance sheet | Non-current liabilities | 32,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 972,048 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 972,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,118 |
| Income statement scheme 1 | Labour costs | -777,518 |
| Income statement scheme 1 | Revenue | 649,311 |
| Income statement scheme 1 | Annual period profit / loss | -711,489 |
| Income statement scheme 1 | Operating profit (loss) | -709,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -711,489 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -777,518 |
Linked company
Company: HML Project Management OÜ