Financial Statements · Financial Reporting
Hekal Grupp OÜ
Official identifier 12393157Record 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
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,987 |
| Balance sheet | Cash and cash equivalents | 192,756 |
| Balance sheet | Current assets | 299,974 |
| Balance sheet | Current liabilities | 180,103 |
| Balance sheet | Equity | 176,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,013 |
| Balance sheet | Non-current liabilities | 64,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,655 |
| Income statement scheme 1 | Labour costs | -380,689 |
| Income statement scheme 1 | Revenue | 1,467,785 |
| Income statement scheme 1 | Annual period profit / loss | 157,482 |
| Income statement scheme 1 | Operating profit (loss) | 197,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,539 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,539 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 380,689 |
Linked company
Company: Hekal Grupp OÜ