Financial Statements · Financial Reporting
Hekal Grupp OÜ
Official identifier 12393157Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 396,370 |
| Balance sheet | Cash and cash equivalents | 80,016 |
| Balance sheet | Current assets | 180,796 |
| Balance sheet | Current liabilities | 135,866 |
| Balance sheet | Equity | 179,505 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 215,574 |
| Balance sheet | Non-current liabilities | 80,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,011 |
| Income statement scheme 1 | Labour costs | -373,937 |
| Income statement scheme 1 | Revenue | 1,714,924 |
| Income statement scheme 1 | Annual period profit / loss | 154,026 |
| Income statement scheme 1 | Operating profit (loss) | 195,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,729 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,729 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 373,934 |
Linked company
Company: Hekal Grupp OÜ