Financial Statements · Financial Reporting
Hesta Chemicals OÜ
Official identifier 11977270Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 589,082 |
| Bilanss, detailne | Cash and cash equivalents | 317,388 |
| Bilanss, detailne | Current assets | 475,591 |
| Bilanss, detailne | Current liabilities | 15,308 |
| Bilanss, detailne | Equity | 573,774 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 113,491 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 567,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,965 |
| Income statement scheme 1 | Labour costs | -67,770 |
| Income statement scheme 1 | Revenue | 227,798 |
| Income statement scheme 1 | Annual period profit / loss | 3,181 |
| Income statement scheme 1 | Operating profit (loss) | 3,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 567,843 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,770 |
Linked company
Company: Hesta Chemicals OÜ