Financial Statements · Financial Reporting
Hepta Group Energy OÜ
Official identifier 12502103Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 372,049 |
| Bilanss, detailne | Cash and cash equivalents | 152,117 |
| Bilanss, detailne | Current assets | 323,714 |
| Bilanss, detailne | Current liabilities | 56,112 |
| Bilanss, detailne | Equity | 315,937 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 48,335 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 311,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,136 |
| Income statement scheme 1 | Labour costs | -116,028 |
| Income statement scheme 1 | Revenue | 368,645 |
| Income statement scheme 1 | Annual period profit / loss | 1,466 |
| Income statement scheme 1 | Operating profit (loss) | 6,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,971 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -116,028 |
Linked company
Company: Hepta Group Energy OÜ