Financial Statements · Financial Reporting
Hesta Chemicals OÜ
Official identifier 11977270Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 597,875 |
| Bilanss, detailne | Cash and cash equivalents | 380,077 |
| Bilanss, detailne | Current assets | 502,887 |
| Bilanss, detailne | Current liabilities | 20,753 |
| Bilanss, detailne | Equity | 577,122 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 94,988 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 571,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,339 |
| Income statement scheme 1 | Labour costs | -70,733 |
| Income statement scheme 1 | Revenue | 213,102 |
| Income statement scheme 1 | Annual period profit / loss | 3,348 |
| Income statement scheme 1 | Operating profit (loss) | -1,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 571,024 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,733 |
Linked company
Company: Hesta Chemicals OÜ