Financial Statements · Financial Reporting
Hesta Chemicals OÜ
Official identifier 11977270Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 498,183 |
| Bilanss, detailne | Cash and cash equivalents | 107,302 |
| Bilanss, detailne | Current assets | 399,703 |
| Bilanss, detailne | Current liabilities | 16,172 |
| Bilanss, detailne | Equity | 482,011 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 98,480 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 475,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,781 |
| Income statement scheme 1 | Labour costs | -71,519 |
| Income statement scheme 1 | Revenue | 194,019 |
| Income statement scheme 1 | Annual period profit / loss | 4,181 |
| Income statement scheme 1 | Operating profit (loss) | -5,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 475,080 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,519 |
Linked company
Company: Hesta Chemicals OÜ