Financial Statements · Financial Reporting
Osaühing Hepmet
Official identifier 10742961Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,054 |
| Balance sheet | Cash and cash equivalents | 110,774 |
| Balance sheet | Current assets | 182,701 |
| Balance sheet | Current liabilities | 34,865 |
| Balance sheet | Equity | 246,189 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 98,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 241,433 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 241,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,492 |
| Income statement scheme 1 | Labour costs | -179,092 |
| Income statement scheme 1 | Revenue | 394,280 |
| Income statement scheme 1 | Annual period profit / loss | -855 |
| Income statement scheme 1 | Operating profit (loss) | -866 |
| Income statement scheme 1 | Profit (loss) before income tax | -855 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 179,092 |
Linked company
Company: Osaühing Hepmet