Financial Statements · Financial Reporting
Hepsor Finance OÜ
Official identifier 12362565Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,850,116 |
| Balance sheet | Cash and cash equivalents | 432,460 |
| Balance sheet | Current assets | 2,872,888 |
| Balance sheet | Current liabilities | 10,588,067 |
| Balance sheet | Equity | 4,262,049 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 11,977,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,809,502 |
| Income statement scheme 2 | Revenue | 1,015,611 |
| Income statement scheme 2 | Annual period profit / loss | -630,609 |
| Income statement scheme 2 | Operating profit (loss) | -824,572 |
| Income statement scheme 2 | Profit (loss) before income tax | -630,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,809,502 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,809,502 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 902,163 |
Linked company
Company: Hepsor Finance OÜ