Financial Statements · Financial Reporting
Osaühing HEPTER GRUPP
Official identifier 10941212Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,871 |
| Balance sheet | Cash and cash equivalents | 1,918 |
| Balance sheet | Current assets | 27,309 |
| Balance sheet | Current liabilities | 27,968 |
| Balance sheet | Equity | 3,903 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,313 |
| Income statement scheme 1 | Labour costs | -11,165 |
| Income statement scheme 1 | Revenue | 102,494 |
| Income statement scheme 1 | Annual period profit / loss | 407 |
| Income statement scheme 1 | Operating profit (loss) | 407 |
| Income statement scheme 1 | Profit (loss) before income tax | 407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 684 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,165 |
Linked company
Company: Osaühing HEPTER GRUPP