Financial Statements · Financial Reporting
Hepsor AS
Official identifier 12099216Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,529,079 |
| Unconsolidated bilanss | Assets | 7,915,909 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,035,519 |
| Unconsolidated bilanss | Current assets | 2,177,039 |
| Unconsolidated bilanss | Current liabilities | 4,203,828 |
| Unconsolidated bilanss | Equity | 3,712,081 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 5,738,870 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -309,409 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 804,768 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -184,398 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 804,768 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,688 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -184,398 |
| Consolidated bilanss | Assets | 29,290,785 |
| Consolidated bilanss | Cash and cash equivalents | 4,344,380 |
| Consolidated bilanss | Current assets | 27,821,021 |
| Consolidated bilanss | Current liabilities | 8,833,426 |
| Consolidated bilanss | Equity | 9,337,555 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 1,469,764 |
| Consolidated bilanss | Non-current liabilities | 11,119,804 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,529,079 |
| Consolidated income statement scheme 2 | Revenue | 38,760,864 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,906,125 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,964,580 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,393,302 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,393,302 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 604,675 |
| Employees | 1 |
Linked company
Company: Hepsor AS