Financial Statements · Financial Reporting
HEPSI Holding OÜ
Official identifier 12769705Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,352,302 |
| Bilanss, detailne | Cash and cash equivalents | 442,401 |
| Bilanss, detailne | Current assets | 1,001,880 |
| Bilanss, detailne | Current liabilities | 428,479 |
| Bilanss, detailne | Equity | 1,035,976 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,350,422 |
| Bilanss, detailne | Non-current liabilities | 887,847 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 930,904 |
| Income statement scheme 1 | Revenue | 82,336 |
| Income statement scheme 1 | Annual period profit / loss | 93,680 |
| Income statement scheme 1 | Operating profit (loss) | 21,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 930,904 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HEPSI Holding OÜ