Financial Statements · Financial Reporting
Horeksal Grupp OÜ
Official identifier 12117121Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,119 |
| Balance sheet | Cash and cash equivalents | 48,798 |
| Balance sheet | Current assets | 56,423 |
| Balance sheet | Current liabilities | 38,397 |
| Balance sheet | Equity | 40,722 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,844 |
| Income statement scheme 1 | Labour costs | -65,536 |
| Income statement scheme 1 | Revenue | 99,021 |
| Income statement scheme 1 | Annual period profit / loss | -48,270 |
| Income statement scheme 1 | Operating profit (loss) | -48,270 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,492 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -65,536 |
Linked company
Company: Horeksal Grupp OÜ