Financial Statements · Financial Reporting
osaühing HEPA
Official identifier 10060753Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,238,252 |
| Balance sheet | Cash and cash equivalents | 158,150 |
| Balance sheet | Current assets | 1,431,161 |
| Balance sheet | Current liabilities | 1,199,473 |
| Balance sheet | Equity | 1,562,607 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 2,807,091 |
| Balance sheet | Non-current liabilities | 1,476,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,219,546 |
| Income statement scheme 2 | Revenue | 11,104,843 |
| Income statement scheme 2 | Annual period profit / loss | 239,865 |
| Income statement scheme 2 | Operating profit (loss) | 270,520 |
| Income statement scheme 2 | Profit (loss) before income tax | 239,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,219,546 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 946,838 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 252,655 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 270,520 |
Linked company
Company: osaühing HEPA