Financial Statements · Financial Reporting
Hekal Grupp OÜ
Official identifier 12393157Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,025 |
| Balance sheet | Cash and cash equivalents | 142,635 |
| Balance sheet | Current assets | 218,290 |
| Balance sheet | Current liabilities | 157,720 |
| Balance sheet | Equity | 120,282 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,735 |
| Balance sheet | Non-current liabilities | 21,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,677 |
| Income statement scheme 1 | Labour costs | -589,385 |
| Income statement scheme 1 | Revenue | 1,740,182 |
| Income statement scheme 1 | Annual period profit / loss | 104,117 |
| Income statement scheme 1 | Operating profit (loss) | 130,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,415 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 589,385 |
Linked company
Company: Hekal Grupp OÜ