Financial Statements · Financial Reporting
Hepta Group Investments OÜ
Official identifier 12754885Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 197,116 |
| Bilanss, detailne | Cash and cash equivalents | 85,418 |
| Bilanss, detailne | Current assets | 106,713 |
| Bilanss, detailne | Current liabilities | 11,463 |
| Bilanss, detailne | Equity | 185,653 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 90,403 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 110,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,597 |
| Income statement scheme 1 | Labour costs | -29,746 |
| Income statement scheme 1 | Revenue | 141,841 |
| Income statement scheme 1 | Annual period profit / loss | 72,174 |
| Income statement scheme 1 | Operating profit (loss) | 85,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -29,746 |
Linked company
Company: Hepta Group Investments OÜ