Financial Statements · Financial Reporting
Hepex OÜ
Official identifier 12733759Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,131 |
| Balance sheet | Cash and cash equivalents | 46,527 |
| Balance sheet | Current assets | 129,462 |
| Balance sheet | Current liabilities | 136,657 |
| Balance sheet | Equity | 162,806 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 335,669 |
| Balance sheet | Non-current liabilities | 165,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,733 |
| Income statement scheme 1 | Labour costs | -42,619 |
| Income statement scheme 1 | Revenue | 394,621 |
| Income statement scheme 1 | Annual period profit / loss | 69,509 |
| Income statement scheme 1 | Operating profit (loss) | 74,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,797 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,619 |
Linked company
Company: Hepex OÜ