Financial Statements · Financial Reporting
HEPSI Holding OÜ
Official identifier 12769705Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,924,142 |
| Bilanss, detailne | Cash and cash equivalents | 539,998 |
| Bilanss, detailne | Current assets | 919,393 |
| Bilanss, detailne | Current liabilities | 381,862 |
| Bilanss, detailne | Equity | 656,575 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,004,749 |
| Bilanss, detailne | Non-current liabilities | 885,705 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 654,970 |
| Income statement scheme 1 | Labour costs | -2,218 |
| Income statement scheme 1 | Revenue | 50,845 |
| Income statement scheme 1 | Annual period profit / loss | -9,787 |
| Income statement scheme 1 | Operating profit (loss) | -42,550 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 654,970 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,218 |
Linked company
Company: HEPSI Holding OÜ