Financial Statements · Financial Reporting
Osaühing HEPTER GRUPP
Official identifier 10941212Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,828 |
| Balance sheet | Cash and cash equivalents | 1,740 |
| Balance sheet | Current assets | 21,200 |
| Balance sheet | Current liabilities | 15,448 |
| Balance sheet | Equity | 21,380 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,276 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 35,276 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 35,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,288 |
| Income statement scheme 1 | Labour costs | -29,632 |
| Income statement scheme 1 | Revenue | 135,071 |
| Income statement scheme 1 | Annual period profit / loss | -16,708 |
| Income statement scheme 1 | Operating profit (loss) | -16,603 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,708 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,632 |
Linked company
Company: Osaühing HEPTER GRUPP