Financial Statements · Financial Reporting
HEPSI Holding OÜ
Official identifier 12769705Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,003,209 |
| Bilanss, detailne | Cash and cash equivalents | 467,843 |
| Bilanss, detailne | Current assets | 981,209 |
| Bilanss, detailne | Current liabilities | 387,176 |
| Bilanss, detailne | Equity | 942,296 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,022,000 |
| Bilanss, detailne | Non-current liabilities | 673,737 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 614,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 105,703 |
| Income statement scheme 1 | Annual period profit / loss | 316,116 |
| Income statement scheme 1 | Operating profit (loss) | 282,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 316,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 614,788 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HEPSI Holding OÜ