Financial Statements · Financial Reporting
Hepsor AS
Official identifier 12099216Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,876,864 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,876,864 |
| Unconsolidated bilanss | Assets | 3,026,097 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,621 |
| Unconsolidated bilanss | Current assets | 850,798 |
| Unconsolidated bilanss | Current liabilities | 42,101 |
| Unconsolidated bilanss | Equity | 2,944,813 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 2,175,299 |
| Unconsolidated bilanss | Non-current liabilities | 39,183 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -177,136 |
| Unconsolidated income statement (scheme 2) | Revenue | 118,117 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -94,773 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -177,701 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -94,773 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -177,701 |
| Consolidated bilanss | Assets | 36,680,021 |
| Consolidated bilanss | Cash and cash equivalents | 2,731,594 |
| Consolidated bilanss | Current assets | 36,343,116 |
| Consolidated bilanss | Current liabilities | 16,591,372 |
| Consolidated bilanss | Equity | 7,015,369 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 336,905 |
| Consolidated bilanss | Non-current liabilities | 13,073,280 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,876,864 |
| Consolidated income statement scheme 2 | Revenue | 19,535,438 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,350,848 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,352,247 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,573,875 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,757 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,573,875 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 485,640 |
| Employees | 7 |
Linked company
Company: Hepsor AS