Financial Statements · Financial Reporting
Osaühing HEPTER GRUPP
Official identifier 10941212Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,798 |
| Balance sheet | Cash and cash equivalents | 1,845 |
| Balance sheet | Current assets | 16,924 |
| Balance sheet | Current liabilities | 22,302 |
| Balance sheet | Equity | 3,496 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,513 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,513 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 11,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,225 |
| Income statement scheme 1 | Labour costs | -18,965 |
| Income statement scheme 1 | Revenue | 105,368 |
| Income statement scheme 1 | Annual period profit / loss | -10,829 |
| Income statement scheme 1 | Operating profit (loss) | -10,829 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,829 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,964 |
Linked company
Company: Osaühing HEPTER GRUPP