Financial Statements · Financial Reporting
Hepex OÜ
Official identifier 12733759Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,187,515 |
| Balance sheet | Cash and cash equivalents | 162,627 |
| Balance sheet | Current assets | 402,162 |
| Balance sheet | Current liabilities | 521,456 |
| Balance sheet | Equity | 454,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 785,353 |
| Balance sheet | Non-current liabilities | 212,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185,723 |
| Income statement scheme 1 | Labour costs | -230,329 |
| Income statement scheme 1 | Revenue | 1,973,506 |
| Income statement scheme 1 | Annual period profit / loss | 84,794 |
| Income statement scheme 1 | Operating profit (loss) | 100,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,726 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 229,965 |
Linked company
Company: Hepex OÜ