Financial Statements · Financial Reporting
Osaühing Hepato
Official identifier 10333599Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,600 |
| Balance sheet | Cash and cash equivalents | 8,650 |
| Balance sheet | Current assets | 170,409 |
| Balance sheet | Current liabilities | 183,052 |
| Balance sheet | Equity | 56,548 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 69,191 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,453 |
| Income statement scheme 1 | Labour costs | -38,297 |
| Income statement scheme 1 | Revenue | 234,850 |
| Income statement scheme 1 | Annual period profit / loss | 4,917 |
| Income statement scheme 1 | Operating profit (loss) | 7,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,601 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,601 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,297 |
Linked company
Company: Osaühing Hepato