Financial Statements · Financial Reporting
Horeksal Grupp OÜ
Official identifier 12117121Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,925 |
| Balance sheet | Cash and cash equivalents | 83,735 |
| Balance sheet | Current assets | 95,622 |
| Balance sheet | Current liabilities | 14,164 |
| Balance sheet | Equity | 151,761 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,847 |
| Income statement scheme 1 | Labour costs | -78,774 |
| Income statement scheme 1 | Revenue | 197,512 |
| Income statement scheme 1 | Annual period profit / loss | -2,380 |
| Income statement scheme 1 | Operating profit (loss) | -2,381 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,641 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -78,774 |
Linked company
Company: Horeksal Grupp OÜ