Financial Statements · Financial Reporting
HM Factor OÜ
Official identifier 12906823Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,538 |
| Balance sheet | Cash and cash equivalents | 21,541 |
| Balance sheet | Current assets | 272,436 |
| Balance sheet | Current liabilities | 270,059 |
| Balance sheet | Equity | 5,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,102 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,051 |
| Income statement scheme 1 | Labour costs | -69,524 |
| Income statement scheme 1 | Revenue | 441,289 |
| Income statement scheme 1 | Annual period profit / loss | 2,680 |
| Income statement scheme 1 | Operating profit (loss) | 2,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 299 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 69,524 |
Linked company
Company: HM Factor OÜ