Financial Statements · Financial Reporting
Horeksal Grupp OÜ
Official identifier 12117121Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,405 |
| Balance sheet | Cash and cash equivalents | 50,751 |
| Balance sheet | Current assets | 70,066 |
| Balance sheet | Current liabilities | 25,413 |
| Balance sheet | Equity | 88,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,505 |
| Income statement scheme 1 | Labour costs | -70,848 |
| Income statement scheme 1 | Revenue | 165,898 |
| Income statement scheme 1 | Annual period profit / loss | -20,769 |
| Income statement scheme 1 | Operating profit (loss) | -10,247 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,261 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -70,848 |
Linked company
Company: Horeksal Grupp OÜ