Financial Statements · Financial Reporting
Hekal Grupp OÜ
Official identifier 12393157Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,113 |
| Balance sheet | Cash and cash equivalents | 25,448 |
| Balance sheet | Current assets | 278,183 |
| Balance sheet | Current liabilities | 69,925 |
| Balance sheet | Equity | 203,438 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 189,930 |
| Balance sheet | Non-current liabilities | 194,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,939 |
| Income statement scheme 1 | Labour costs | -437,667 |
| Income statement scheme 1 | Revenue | 1,563,003 |
| Income statement scheme 1 | Annual period profit / loss | 23,933 |
| Income statement scheme 1 | Operating profit (loss) | 34,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,755 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 176,755 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 437,667 |
Linked company
Company: Hekal Grupp OÜ