Financial Statements · Financial Reporting
Hepsor Phoenix 2 OÜ
Official identifier 14911780Record date 31 Dec 2025
EstoniaReport
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- 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 | 5,850,747 |
| Bilanss, detailne | Cash and cash equivalents | 336,739 |
| Bilanss, detailne | Current assets | 2,998,631 |
| Bilanss, detailne | Current liabilities | 699,401 |
| Bilanss, detailne | Equity | 5,142,063 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,852,116 |
| Bilanss, detailne | Non-current liabilities | 9,283 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,748,945 |
| Income statement scheme 2 | Revenue | 7,171,194 |
| Income statement scheme 2 | Annual period profit / loss | 1,390,618 |
| Income statement scheme 2 | Operating profit (loss) | 1,329,745 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,390,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,748,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,748,945 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepsor Phoenix 2 OÜ