Financial Statements · Financial Reporting
Hepta Group Investments OÜ
Official identifier 12754885Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 156,510 |
| Bilanss, detailne | Cash and cash equivalents | 132,308 |
| Bilanss, detailne | Current assets | 145,510 |
| Bilanss, detailne | Current liabilities | 3,031 |
| Bilanss, detailne | Equity | 153,479 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,797 |
| Income statement scheme 1 | Labour costs | -10,972 |
| Income statement scheme 1 | Revenue | 56,939 |
| Income statement scheme 1 | Annual period profit / loss | 46,182 |
| Income statement scheme 1 | Operating profit (loss) | 44,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,797 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,972 |
Linked company
Company: Hepta Group Investments OÜ