Financial Statements · Financial Reporting
Hepsor Phoenix 2 OÜ
Official identifier 14911780Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 17,825,075 |
| Bilanss, detailne | Cash and cash equivalents | 556,355 |
| Bilanss, detailne | Current assets | 17,825,075 |
| Bilanss, detailne | Current liabilities | 17,745,793 |
| Bilanss, detailne | Equity | 16,377 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 62,905 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,783 |
| Income statement scheme 2 | Revenue | 79,275 |
| Income statement scheme 2 | Annual period profit / loss | -15,906 |
| Income statement scheme 2 | Operating profit (loss) | 2,688 |
| Income statement scheme 2 | Profit (loss) before income tax | -15,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,783 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepsor Phoenix 2 OÜ