Financial Statements · Financial Reporting
Hepta Group Energy OÜ
Official identifier 12502103Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 390,745 |
| Bilanss, detailne | Cash and cash equivalents | 87,680 |
| Bilanss, detailne | Current assets | 327,401 |
| Bilanss, detailne | Current liabilities | 67,391 |
| Bilanss, detailne | Equity | 314,472 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 63,344 |
| Bilanss, detailne | Non-current liabilities | 8,882 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 196,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,542 |
| Income statement scheme 1 | Labour costs | -90,701 |
| Income statement scheme 1 | Revenue | 402,776 |
| Income statement scheme 1 | Annual period profit / loss | 115,849 |
| Income statement scheme 1 | Operating profit (loss) | 118,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,123 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -90,701 |
Linked company
Company: Hepta Group Energy OÜ