Financial Statements · Financial Reporting
Hepsor Finance OÜ
Official identifier 12362565Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,807,058 |
| Balance sheet | Cash and cash equivalents | 2,288,994 |
| Balance sheet | Current assets | 2,822,236 |
| Balance sheet | Current liabilities | 8,379,136 |
| Balance sheet | Equity | 5,427,922 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 10,984,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,839,073 |
| Income statement scheme 2 | Revenue | 467,755 |
| Income statement scheme 2 | Annual period profit / loss | 505,693 |
| Income statement scheme 2 | Operating profit (loss) | -657,111 |
| Income statement scheme 2 | Profit (loss) before income tax | 505,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,839,073 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,839,073 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 655,490 |
Linked company
Company: Hepsor Finance OÜ