Financial Statements · Financial Reporting
osaühing HEPA
Official identifier 10060753Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,860,328 |
| Balance sheet | Cash and cash equivalents | 144,520 |
| Balance sheet | Current assets | 1,017,839 |
| Balance sheet | Current liabilities | 1,261,873 |
| Balance sheet | Equity | 1,198,455 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 1,842,489 |
| Balance sheet | Non-current liabilities | 400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 888,371 |
| Income statement scheme 2 | Revenue | 8,510,245 |
| Income statement scheme 2 | Annual period profit / loss | 206,888 |
| Income statement scheme 2 | Operating profit (loss) | 206,873 |
| Income statement scheme 2 | Profit (loss) before income tax | 206,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 888,371 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 888,371 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 609,071 |
Linked company
Company: osaühing HEPA