Financial Statements · Financial Reporting
Hepsor Finance OÜ
Official identifier 12362565Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,405,466 |
| Balance sheet | Cash and cash equivalents | 2,640,528 |
| Balance sheet | Current assets | 4,574,873 |
| Balance sheet | Current liabilities | 8,827,807 |
| Balance sheet | Equity | 4,577,659 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 8,830,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,344,766 |
| Income statement scheme 2 | Revenue | 710,323 |
| Income statement scheme 2 | Annual period profit / loss | -850,263 |
| Income statement scheme 2 | Operating profit (loss) | -753,107 |
| Income statement scheme 2 | Profit (loss) before income tax | -850,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,344,766 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,344,766 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 806,794 |
Linked company
Company: Hepsor Finance OÜ