Financial Statements · Financial Reporting
Hepsor Finance OÜ
Official identifier 12362565Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 9,365,863 |
| Bilanss, detailne | Cash and cash equivalents | 705,728 |
| Bilanss, detailne | Current assets | 7,596,289 |
| Bilanss, detailne | Current liabilities | 4,447,178 |
| Bilanss, detailne | Equity | 4,918,685 |
| Bilanss, detailne | Share capital at nominal value | 4,000 |
| Bilanss, detailne | Non-current assets | 1,769,574 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,689,861 |
| Income statement scheme 2 | Revenue | 467,767 |
| Income statement scheme 2 | Annual period profit / loss | 150,668 |
| Income statement scheme 2 | Operating profit (loss) | -191,206 |
| Income statement scheme 2 | Profit (loss) before income tax | 150,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,689,861 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,689,861 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 346,274 |
Linked company
Company: Hepsor Finance OÜ