Financial Statements · Financial Reporting
HEPSI Holding OÜ
Official identifier 12769705Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,608,961 |
| Bilanss, detailne | Cash and cash equivalents | 60,636 |
| Bilanss, detailne | Current assets | 637,701 |
| Bilanss, detailne | Current liabilities | 389,940 |
| Bilanss, detailne | Equity | 560,534 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 971,260 |
| Bilanss, detailne | Non-current liabilities | 658,487 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 645,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -494 |
| Income statement scheme 1 | Labour costs | -8,544 |
| Income statement scheme 1 | Revenue | 76,637 |
| Income statement scheme 1 | Annual period profit / loss | -96,041 |
| Income statement scheme 1 | Operating profit (loss) | 145,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 645,183 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,544 |
Linked company
Company: HEPSI Holding OÜ