Financial Statements · Financial Reporting
Hepta Group Energy OÜ
Official identifier 12502103Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,062,328 |
| Bilanss, detailne | Cash and cash equivalents | 327,373 |
| Bilanss, detailne | Current assets | 646,437 |
| Bilanss, detailne | Current liabilities | 228,893 |
| Bilanss, detailne | Equity | 714,275 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 415,891 |
| Bilanss, detailne | Non-current liabilities | 119,160 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 499,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,783 |
| Income statement scheme 1 | Labour costs | -207,484 |
| Income statement scheme 1 | Revenue | 811,534 |
| Income statement scheme 1 | Annual period profit / loss | 201,795 |
| Income statement scheme 1 | Operating profit (loss) | 219,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 499,723 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -207,484 |
Linked company
Company: Hepta Group Energy OÜ