Financial Statements · Financial Reporting
Hepex OÜ
Official identifier 12733759Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 627,447 |
| Balance sheet | Cash and cash equivalents | 94,340 |
| Balance sheet | Current assets | 164,590 |
| Balance sheet | Current liabilities | 238,932 |
| Balance sheet | Equity | 224,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 462,857 |
| Balance sheet | Non-current liabilities | 163,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,963 |
| Income statement scheme 1 | Labour costs | -85,495 |
| Income statement scheme 1 | Revenue | 803,579 |
| Income statement scheme 1 | Annual period profit / loss | 52,334 |
| Income statement scheme 1 | Operating profit (loss) | 58,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,158 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,495 |
Linked company
Company: Hepex OÜ