Financial Statements · Financial Reporting
Hesta Chemicals OÜ
Official identifier 11977270Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 529,665 |
| Bilanss, detailne | Cash and cash equivalents | 254,926 |
| Bilanss, detailne | Current assets | 406,364 |
| Bilanss, detailne | Current liabilities | 51,835 |
| Bilanss, detailne | Equity | 477,830 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 123,301 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 424,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,194 |
| Income statement scheme 1 | Labour costs | -73,474 |
| Income statement scheme 1 | Revenue | 328,723 |
| Income statement scheme 1 | Annual period profit / loss | 50,708 |
| Income statement scheme 1 | Operating profit (loss) | 72,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 424,372 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,474 |
Linked company
Company: Hesta Chemicals OÜ