Financial Statements · Financial Reporting
Hecate Management OÜ
Official identifier 14412657Record 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
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,256 |
| Balance sheet | Cash and cash equivalents | 126,217 |
| Balance sheet | Current assets | 304,589 |
| Balance sheet | Current liabilities | 2,293 |
| Balance sheet | Equity | 621,963 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 319,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 605,684 |
| 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 | 19,395 |
| Income statement scheme 1 | Annual period profit / loss | 13,779 |
| Income statement scheme 1 | Operating profit (loss) | 13,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 605,684 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hecate Management OÜ