Financial Statements · Financial Reporting
Osaühing HEPTER GRUPP
Official identifier 10941212Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,606 |
| Balance sheet | Cash and cash equivalents | 4,404 |
| Balance sheet | Current assets | 20,506 |
| Balance sheet | Current liabilities | 22,280 |
| Balance sheet | Equity | 14,326 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,568 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,568 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 18,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,630 |
| Income statement scheme 1 | Labour costs | -24,016 |
| Income statement scheme 1 | Revenue | 142,396 |
| Income statement scheme 1 | Annual period profit / loss | -7,054 |
| Income statement scheme 1 | Operating profit (loss) | -6,940 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,054 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,016 |
Linked company
Company: Osaühing HEPTER GRUPP