Estonian e-Business Register Annual Reports open data · Financial Reporting
Hepsor Phoenix 2 OÜ
Official identifier 14911780Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 10,566,407 |
| Bilanss, detailne | Cash and cash equivalents | 2,846,305 |
| Bilanss, detailne | Current assets | 10,566,407 |
| Bilanss, detailne | Current liabilities | 6,804,672 |
| Bilanss, detailne | Equity | 3,751,445 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 10,290 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,877 |
| Income statement scheme 2 | Revenue | 21,477,601 |
| Income statement scheme 2 | Annual period profit / loss | 3,735,068 |
| Income statement scheme 2 | Operating profit (loss) | 3,764,946 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,735,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,877 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,877 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepsor Phoenix 2 OÜ
Source
Back to Estonian e-Business Register Annual Reports open data