Financial Statements · Financial Reporting
Hepex OÜ
Official identifier 12733759Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 724,527 |
| Balance sheet | Cash and cash equivalents | 77,854 |
| Balance sheet | Current assets | 234,993 |
| Balance sheet | Current liabilities | 204,964 |
| Balance sheet | Equity | 315,597 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 489,534 |
| Balance sheet | Non-current liabilities | 203,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,975 |
| Income statement scheme 1 | Labour costs | -130,312 |
| Income statement scheme 1 | Revenue | 952,681 |
| Income statement scheme 1 | Annual period profit / loss | 76,969 |
| Income statement scheme 1 | Operating profit (loss) | 92,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,128 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 130,312 |
Linked company
Company: Hepex OÜ