Financial Statements · Financial Reporting
Hepta Group Energy OÜ
Official identifier 12502103Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 990,450 |
| Bilanss, detailne | Cash and cash equivalents | 377,498 |
| Bilanss, detailne | Current assets | 637,209 |
| Bilanss, detailne | Current liabilities | 229,611 |
| Bilanss, detailne | Equity | 674,218 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 353,241 |
| Bilanss, detailne | Non-current liabilities | 86,621 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 687,771 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 687,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,142 |
| Income statement scheme 1 | Labour costs | -264,205 |
| Income statement scheme 1 | Revenue | 682,534 |
| Income statement scheme 1 | Annual period profit / loss | -29,727 |
| Income statement scheme 1 | Operating profit (loss) | -17,862 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,837 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -264,205 |
Linked company
Company: Hepta Group Energy OÜ