Financial Statements · Financial Reporting
Hepsor Finance OÜ
Official identifier 12362565Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,291,441 |
| Balance sheet | Cash and cash equivalents | 48,234 |
| Balance sheet | Current assets | 6,800,901 |
| Balance sheet | Current liabilities | 5,449,652 |
| Balance sheet | Equity | 3,841,789 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 2,490,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,178,893 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,178,893 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,178,893 |
| Income statement scheme 2 | Revenue | 960,845 |
| Income statement scheme 2 | Annual period profit / loss | -420,260 |
| Income statement scheme 2 | Operating profit (loss) | -964,334 |
| Income statement scheme 2 | Profit (loss) before income tax | -420,260 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 1,028,811 |
Linked company
Company: Hepsor Finance OÜ