Financial Statements · Financial Reporting
HEPSI Holding OÜ
Official identifier 12769705Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,952,640 |
| Bilanss, detailne | Cash and cash equivalents | 141,072 |
| Bilanss, detailne | Current assets | 956,277 |
| Bilanss, detailne | Current liabilities | 380,574 |
| Bilanss, detailne | Equity | 666,361 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 996,363 |
| Bilanss, detailne | Non-current liabilities | 905,705 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 529,295 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 55,610 |
| Income statement scheme 1 | Annual period profit / loss | 125,674 |
| Income statement scheme 1 | Operating profit (loss) | 12,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 529,295 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HEPSI Holding OÜ