Financial Statements · Financial Reporting
HM Bilanss OÜ
Official identifier 12775315Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 184,310 |
| Bilanss, detailne | Cash and cash equivalents | 140,871 |
| Bilanss, detailne | Current assets | 146,917 |
| Bilanss, detailne | Current liabilities | 1,591 |
| Bilanss, detailne | Equity | 165,219 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 37,393 |
| Bilanss, detailne | Non-current liabilities | 17,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 137,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,264 |
| Income statement scheme 1 | Labour costs | -7,362 |
| Income statement scheme 1 | Revenue | 43,240 |
| Income statement scheme 1 | Annual period profit / loss | 27,919 |
| Income statement scheme 1 | Operating profit (loss) | 22,009 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,300 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,362 |
Linked company
Company: HM Bilanss OÜ