Financial Statements · Financial Reporting
Horeksal Grupp OÜ
Official identifier 12117121Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,315 |
| Balance sheet | Cash and cash equivalents | 73,382 |
| Balance sheet | Current assets | 82,388 |
| Balance sheet | Current liabilities | 5,506 |
| Balance sheet | Equity | 152,809 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,118 |
| Income statement scheme 1 | Labour costs | -53,252 |
| Income statement scheme 1 | Revenue | 185,827 |
| Income statement scheme 1 | Annual period profit / loss | 37,685 |
| Income statement scheme 1 | Operating profit (loss) | 37,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,124 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -53,252 |
Linked company
Company: Horeksal Grupp OÜ