Financial Statements · Financial Reporting
Hepsor Finance OÜ
Official identifier 12362565Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 10,020,990 |
| Bilanss, detailne | Cash and cash equivalents | 438,042 |
| Bilanss, detailne | Current assets | 1,716,136 |
| Bilanss, detailne | Current liabilities | 681,471 |
| Bilanss, detailne | Equity | 4,554,519 |
| Bilanss, detailne | Share capital at nominal value | 4,000 |
| Bilanss, detailne | Non-current assets | 8,304,854 |
| Bilanss, detailne | Non-current liabilities | 4,785,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,218,624 |
| Income statement scheme 2 | Revenue | 348,197 |
| Income statement scheme 2 | Annual period profit / loss | 297,339 |
| Income statement scheme 2 | Operating profit (loss) | -128,862 |
| Income statement scheme 2 | Profit (loss) before income tax | 297,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,218,624 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,218,624 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 215,388 |
Linked company
Company: Hepsor Finance OÜ