Financial Statements · Financial Reporting
osaühing HEPA
Official identifier 10060753Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,613,628 |
| Balance sheet | Cash and cash equivalents | 57,968 |
| Balance sheet | Current assets | 1,246,849 |
| Balance sheet | Current liabilities | 1,275,519 |
| Balance sheet | Equity | 1,271,711 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 3,366,779 |
| Balance sheet | Non-current liabilities | 2,066,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,095,259 |
| Income statement scheme 2 | Revenue | 10,822,817 |
| Income statement scheme 2 | Annual period profit / loss | 73,256 |
| Income statement scheme 2 | Operating profit (loss) | 104,648 |
| Income statement scheme 2 | Profit (loss) before income tax | 73,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,095,259 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,095,259 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 730,135 |
Linked company
Company: osaühing HEPA