Financial Statements · Financial Reporting
Hepta Group Energy OÜ
Official identifier 12502103Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 396,882 |
| Bilanss, detailne | Cash and cash equivalents | 208,452 |
| Bilanss, detailne | Current assets | 342,336 |
| Bilanss, detailne | Current liabilities | 65,357 |
| Bilanss, detailne | Equity | 331,525 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 54,546 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 313,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,701 |
| Income statement scheme 1 | Labour costs | -145,559 |
| Income statement scheme 1 | Revenue | 471,005 |
| Income statement scheme 1 | Annual period profit / loss | 15,588 |
| Income statement scheme 1 | Operating profit (loss) | 17,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,437 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -145,559 |
Linked company
Company: Hepta Group Energy OÜ