Financial Statements · Financial Reporting
Hecate Management OÜ
Official identifier 14412657Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 679,503 |
| Balance sheet | Cash and cash equivalents | 335,133 |
| Balance sheet | Current assets | 335,336 |
| Balance sheet | Current liabilities | 16,835 |
| Balance sheet | Equity | 510,419 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 344,167 |
| Balance sheet | Non-current liabilities | 152,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,077 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 105,909 |
| Income statement scheme 1 | Annual period profit / loss | 80,842 |
| Income statement scheme 1 | Operating profit (loss) | 83,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,077 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hecate Management OÜ