Financial Statements · Financial Reporting
Horeksal Grupp OÜ
Official identifier 12117121Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,910 |
| Balance sheet | Cash and cash equivalents | 82,109 |
| Balance sheet | Current assets | 91,648 |
| Balance sheet | Current liabilities | 10,269 |
| Balance sheet | Equity | 151,641 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,382 |
| Income statement scheme 1 | Labour costs | -56,824 |
| Income statement scheme 1 | Revenue | 173,265 |
| Income statement scheme 1 | Annual period profit / loss | -1,169 |
| Income statement scheme 1 | Operating profit (loss) | -1,170 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,810 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -56,824 |
Linked company
Company: Horeksal Grupp OÜ