Financial Statements · Financial Reporting
Hepta Group Energy OÜ
Official identifier 12502103Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 935,469 |
| Bilanss, detailne | Cash and cash equivalents | 448,558 |
| Bilanss, detailne | Current assets | 592,939 |
| Bilanss, detailne | Current liabilities | 251,514 |
| Bilanss, detailne | Equity | 572,677 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 342,530 |
| Bilanss, detailne | Non-current liabilities | 111,278 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 333,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,987 |
| Income statement scheme 1 | Labour costs | -200,838 |
| Income statement scheme 1 | Revenue | 756,571 |
| Income statement scheme 1 | Annual period profit / loss | 229,888 |
| Income statement scheme 1 | Operating profit (loss) | 235,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 333,452 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -200,838 |
Linked company
Company: Hepta Group Energy OÜ