Financial Statements · Financial Reporting
HM Factor OÜ
Official identifier 12906823Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,285 |
| Balance sheet | Cash and cash equivalents | 38,740 |
| Balance sheet | Current assets | 185,475 |
| Balance sheet | Current liabilities | 166,557 |
| Balance sheet | Equity | 20,728 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,810 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,875 |
| Income statement scheme 1 | Labour costs | -38,271 |
| Income statement scheme 1 | Revenue | 388,486 |
| Income statement scheme 1 | Annual period profit / loss | 15,249 |
| Income statement scheme 1 | Operating profit (loss) | 15,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,979 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 38,271 |
Linked company
Company: HM Factor OÜ