Financial Statements · Financial Reporting
HEPSI Holding OÜ
Official identifier 12769705Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,585,375 |
| Bilanss, detailne | Cash and cash equivalents | 127,225 |
| Bilanss, detailne | Current assets | 657,243 |
| Bilanss, detailne | Current liabilities | 383,386 |
| Bilanss, detailne | Equity | 563,503 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 928,132 |
| Bilanss, detailne | Non-current liabilities | 638,486 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 549,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -984 |
| Income statement scheme 1 | Labour costs | -21,503 |
| Income statement scheme 1 | Revenue | 105,053 |
| Income statement scheme 1 | Annual period profit / loss | 2,969 |
| Income statement scheme 1 | Operating profit (loss) | 22,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 549,142 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,503 |
Linked company
Company: HEPSI Holding OÜ