Financial Statements · Financial Reporting
Hortec Grupp OÜ
Official identifier 14654679Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,768 |
| Balance sheet | Cash and cash equivalents | 44,475 |
| Balance sheet | Current assets | 46,263 |
| Balance sheet | Current liabilities | 7,140 |
| Balance sheet | Equity | 46,582 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,505 |
| Balance sheet | Non-current liabilities | 52,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,138 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 49,138 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 49,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,705 |
| Income statement scheme 1 | Labour costs | -39,406 |
| Income statement scheme 1 | Revenue | 54,500 |
| Income statement scheme 1 | Annual period profit / loss | -5,056 |
| Income statement scheme 1 | Operating profit (loss) | -914 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,850 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,406 |
Linked company
Company: Hortec Grupp OÜ