Financial Statements · Financial Reporting
Hepex OÜ
Official identifier 12733759Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 878,559 |
| Balance sheet | Cash and cash equivalents | 124,529 |
| Balance sheet | Current assets | 221,126 |
| Balance sheet | Current liabilities | 194,040 |
| Balance sheet | Equity | 369,226 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 657,433 |
| Balance sheet | Non-current liabilities | 315,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 315,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,592 |
| Income statement scheme 1 | Labour costs | -163,650 |
| Income statement scheme 1 | Revenue | 954,462 |
| Income statement scheme 1 | Annual period profit / loss | 51,122 |
| Income statement scheme 1 | Operating profit (loss) | 72,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,604 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 163,650 |
Linked company
Company: Hepex OÜ