Financial Statements · Financial Reporting
HEPSI Holding OÜ
Official identifier 12769705Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,719,464 |
| Bilanss, detailne | Cash and cash equivalents | 437,244 |
| Bilanss, detailne | Current assets | 793,214 |
| Bilanss, detailne | Current liabilities | 384,797 |
| Bilanss, detailne | Equity | 626,180 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 926,250 |
| Bilanss, detailne | Non-current liabilities | 708,487 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 552,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -492 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 76,972 |
| Income statement scheme 1 | Annual period profit / loss | 62,678 |
| Income statement scheme 1 | Operating profit (loss) | 2,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 552,110 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HEPSI Holding OÜ