Financial Statements · Financial Reporting
HPM Disain OÜ
Official identifier 12480821Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 82,029 |
| Bilanss, detailne | Cash and cash equivalents | 47,804 |
| Bilanss, detailne | Current assets | 56,313 |
| Bilanss, detailne | Current liabilities | 52,419 |
| Bilanss, detailne | Equity | 19,511 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 25,716 |
| Bilanss, detailne | Non-current liabilities | 10,099 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,334 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,334 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 21,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,482 |
| Income statement scheme 1 | Labour costs | -50,059 |
| Income statement scheme 1 | Revenue | 229,047 |
| Income statement scheme 1 | Annual period profit / loss | -4,573 |
| Income statement scheme 1 | Operating profit (loss) | 3,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,573 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,059 |
Linked company
Company: HPM Disain OÜ