Financial Statements · Financial Reporting
Osaühing Hepato
Official identifier 10333599Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,351 |
| Balance sheet | Cash and cash equivalents | 11,088 |
| Balance sheet | Current assets | 113,916 |
| Balance sheet | Current liabilities | 198,676 |
| Balance sheet | Equity | 58,675 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 143,435 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,462 |
| Income statement scheme 1 | Labour costs | -42,647 |
| Income statement scheme 1 | Revenue | 250,201 |
| Income statement scheme 1 | Annual period profit / loss | 2,127 |
| Income statement scheme 1 | Operating profit (loss) | 3,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,518 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,647 |
Linked company
Company: Osaühing Hepato