Financial Statements · Financial Reporting
HCR Grupp OÜ
Official identifier 12353078Record 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
- 17 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,166 |
| Balance sheet | Cash and cash equivalents | 7,931 |
| Balance sheet | Current assets | 371,904 |
| Balance sheet | Current liabilities | 23,433 |
| Balance sheet | Equity | 349,733 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -654 |
| Income statement scheme 1 | Labour costs | -19,152 |
| Income statement scheme 1 | Revenue | 624,719 |
| Income statement scheme 1 | Annual period profit / loss | 107,757 |
| Income statement scheme 1 | Operating profit (loss) | 111,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,476 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,152 |
Linked company
Company: HCR Grupp OÜ