Financial Statements · Financial Reporting
Hekal Grupp OÜ
Official identifier 12393157Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,075 |
| Balance sheet | Cash and cash equivalents | 100,767 |
| Balance sheet | Current assets | 163,942 |
| Balance sheet | Current liabilities | 153,344 |
| Balance sheet | Equity | 42,158 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,133 |
| Balance sheet | Non-current liabilities | 40,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,920 |
| Income statement scheme 1 | Labour costs | -516,439 |
| Income statement scheme 1 | Revenue | 1,494,261 |
| Income statement scheme 1 | Annual period profit / loss | 24,464 |
| Income statement scheme 1 | Operating profit (loss) | 31,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,944 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,944 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 516,439 |
Linked company
Company: Hekal Grupp OÜ