Financial Statements · Financial Reporting
osaühing HEPA
Official identifier 10060753Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,427,245 |
| Balance sheet | Cash and cash equivalents | 144,607 |
| Balance sheet | Current assets | 1,594,705 |
| Balance sheet | Current liabilities | 1,337,854 |
| Balance sheet | Equity | 1,535,336 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 2,832,540 |
| Balance sheet | Non-current liabilities | 1,554,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,459,411 |
| Income statement scheme 2 | Revenue | 12,004,234 |
| Income statement scheme 2 | Annual period profit / loss | -27,271 |
| Income statement scheme 2 | Operating profit (loss) | 572 |
| Income statement scheme 2 | Profit (loss) before income tax | -27,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,459,411 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,006,379 |
Linked company
Company: osaühing HEPA