Financial Statements · Financial Reporting
Hecate Management OÜ
Official identifier 14412657Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 593,390 |
| Balance sheet | Cash and cash equivalents | 266,227 |
| Balance sheet | Current assets | 266,723 |
| Balance sheet | Current liabilities | 3,081 |
| Balance sheet | Equity | 590,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 326,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 577,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 17,220 |
| Income statement scheme 1 | Annual period profit / loss | 10,098 |
| Income statement scheme 1 | Operating profit (loss) | 10,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 577,711 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hecate Management OÜ