Financial Statements · Financial Reporting
Hepsor SOF OÜ
Official identifier 17201665Record 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
- 20 Mar 2025
- Submitted date
- 10 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,771,828 |
| Balance sheet | Cash and cash equivalents | 105,947 |
| Balance sheet | Current assets | 10,771,828 |
| Balance sheet | Current liabilities | 505,636 |
| Balance sheet | Equity | 52,336 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 10,213,856 |
| Income statement scheme 2 | Revenue | 92,433 |
| Income statement scheme 2 | Annual period profit / loss | 49,836 |
| Income statement scheme 2 | Operating profit (loss) | 49,836 |
| Income statement scheme 2 | Profit (loss) before income tax | 49,836 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepsor SOF OÜ