Financial Statements · Financial Reporting
Hepex OÜ
Official identifier 12733759Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 649,372 |
| Balance sheet | Cash and cash equivalents | 79,159 |
| Balance sheet | Current assets | 167,274 |
| Balance sheet | Current liabilities | 223,080 |
| Balance sheet | Equity | 239,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 482,098 |
| Balance sheet | Non-current liabilities | 187,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,422 |
| Income statement scheme 1 | Labour costs | -98,277 |
| Income statement scheme 1 | Revenue | 754,505 |
| Income statement scheme 1 | Annual period profit / loss | 14,235 |
| Income statement scheme 1 | Operating profit (loss) | 22,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,492 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,277 |
Linked company
Company: Hepex OÜ