Financial Statements · Financial Reporting
Osaühing HEKATE
Official identifier 10281187Record 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
- 4 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 434,889 |
| Balance sheet | Cash and cash equivalents | 1,122 |
| Balance sheet | Current assets | 354,889 |
| Balance sheet | Current liabilities | 238,406 |
| Balance sheet | Equity | 196,483 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 80,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,092 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 182,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 51,546 |
| Income statement scheme 1 | Annual period profit / loss | -13,854 |
| Income statement scheme 1 | Operating profit (loss) | -13,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,854 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing HEKATE