Financial Statements · Financial Reporting
osaühing HEPA
Official identifier 10060753Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,719,141 |
| Balance sheet | Cash and cash equivalents | 109,158 |
| Balance sheet | Current assets | 1,265,439 |
| Balance sheet | Current liabilities | 1,196,855 |
| Balance sheet | Equity | 1,322,742 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 3,453,702 |
| Balance sheet | Non-current liabilities | 2,199,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,168,515 |
| Income statement scheme 2 | Revenue | 10,500,495 |
| Income statement scheme 2 | Annual period profit / loss | 51,031 |
| Income statement scheme 2 | Operating profit (loss) | 79,165 |
| Income statement scheme 2 | Profit (loss) before income tax | 51,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,168,515 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 907,042 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 259,447 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,165 |
Linked company
Company: osaühing HEPA