Financial Statements · Financial Reporting
Hepsor Phoenix 3 OÜ
Official identifier 14911478Record 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
- 26 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 12,451,527 |
| Bilanss, detailne | Cash and cash equivalents | 198,585 |
| Bilanss, detailne | Current assets | 12,451,527 |
| Bilanss, detailne | Current liabilities | 1,130,375 |
| Bilanss, detailne | Equity | 7,063 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 11,314,089 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -20,595 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,595 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -20,595 |
| Income statement scheme 2 | Revenue | 2,302 |
| Income statement scheme 2 | Annual period profit / loss | -8,842 |
| Income statement scheme 2 | Operating profit (loss) | -8,842 |
| Income statement scheme 2 | Profit (loss) before income tax | -8,842 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepsor Phoenix 3 OÜ