Financial Statements · Financial Reporting
HMPK OÜ
Official identifier 10348945Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,406,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,406,640 |
| Unconsolidated bilanss | Assets | 7,697,634 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,767 |
| Unconsolidated bilanss | Current assets | 2,890,640 |
| Unconsolidated bilanss | Current liabilities | 2,156,015 |
| Unconsolidated bilanss | Equity | 3,486,613 |
| Unconsolidated bilanss | Share capital at nominal value | 31,955 |
| Unconsolidated bilanss | Non-current assets | 4,806,994 |
| Unconsolidated bilanss | Non-current liabilities | 2,055,006 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,455,213 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -854,465 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,086,932 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,680,689 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -6,948 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 112,439 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -6,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 854,465 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 112,439 |
| Consolidated bilanss | Assets | 7,688,322 |
| Consolidated bilanss | Cash and cash equivalents | 41,351 |
| Consolidated bilanss | Current assets | 3,026,108 |
| Consolidated bilanss | Current liabilities | 2,175,737 |
| Consolidated bilanss | Equity | 3,457,579 |
| Consolidated bilanss | Share capital at nominal value | 31,955 |
| Consolidated bilanss | Non-current assets | 4,662,214 |
| Consolidated bilanss | Non-current liabilities | 2,055,006 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,406,640 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -857,930 |
| Consolidated income statement scheme 1 | Labour costs | -1,137,127 |
| Consolidated income statement scheme 1 | Revenue | 12,325,059 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,591 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,591 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 131,979 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 857,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 131,979 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,137,127 |
Linked company
Company: HMPK OÜ