Financial Statements · Financial Reporting
MHM Invest OÜ
Official identifier 12516938Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 759,836 |
| Balance sheet | Cash and cash equivalents | 147,803 |
| Balance sheet | Current assets | 259,245 |
| Balance sheet | Current liabilities | 452,442 |
| Balance sheet | Equity | 307,394 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 500,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,921 |
| Income statement scheme 1 | Labour costs | -37,813 |
| Income statement scheme 1 | Revenue | 180,154 |
| Income statement scheme 1 | Annual period profit / loss | 71,704 |
| Income statement scheme 1 | Operating profit (loss) | 72,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,190 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,813 |
Linked company
Company: MHM Invest OÜ