Financial Statements · Financial Reporting
Hepsor Finance OÜ
Official identifier 12362565Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,820,750 |
| Balance sheet | Cash and cash equivalents | 2,790,487 |
| Balance sheet | Current assets | 2,883,802 |
| Balance sheet | Current liabilities | 5,898,521 |
| Balance sheet | Equity | 4,922,229 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 7,936,948 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,322,406 |
| Income statement scheme 2 | Revenue | 703,283 |
| Income statement scheme 2 | Annual period profit / loss | 516,667 |
| Income statement scheme 2 | Operating profit (loss) | -151,497 |
| Income statement scheme 2 | Profit (loss) before income tax | 516,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,322,406 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 541,622 |
Linked company
Company: Hepsor Finance OÜ