Financial Statements · Financial Reporting
Hekal Grupp OÜ
Official identifier 12393157Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,006 |
| Balance sheet | Cash and cash equivalents | 35,324 |
| Balance sheet | Current assets | 334,823 |
| Balance sheet | Current liabilities | 124,407 |
| Balance sheet | Equity | 161,000 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 183,183 |
| Balance sheet | Non-current liabilities | 232,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,154 |
| Income statement scheme 1 | Labour costs | -313,760 |
| Income statement scheme 1 | Revenue | 1,656,850 |
| Income statement scheme 1 | Annual period profit / loss | 130,805 |
| Income statement scheme 1 | Operating profit (loss) | 163,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,445 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,445 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 313,760 |
Linked company
Company: Hekal Grupp OÜ