Financial Statements · Financial Reporting
Osaühing Hepmet
Official identifier 10742961Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,552 |
| Balance sheet | Cash and cash equivalents | 100,298 |
| Balance sheet | Current assets | 157,848 |
| Balance sheet | Current liabilities | 29,664 |
| Balance sheet | Equity | 250,888 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 122,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,118 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 291,118 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 291,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,582 |
| Income statement scheme 1 | Labour costs | -201,722 |
| Income statement scheme 1 | Revenue | 395,177 |
| Income statement scheme 1 | Annual period profit / loss | -45,841 |
| Income statement scheme 1 | Operating profit (loss) | -45,850 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,841 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 201,722 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,582 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -45,850 |
Linked company
Company: Osaühing Hepmet