Financial Statements · Financial Reporting
Hepatica Invest OÜ
Official identifier 12888083Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,444,230 |
| Balance sheet | Cash and cash equivalents | 27,382 |
| Balance sheet | Current assets | 33,181 |
| Balance sheet | Current liabilities | 62,540 |
| Balance sheet | Equity | 243,149 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 1,411,049 |
| Balance sheet | Non-current liabilities | 1,138,541 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,619 |
| Income statement scheme 1 | Revenue | 136,594 |
| Income statement scheme 1 | Annual period profit / loss | 46,868 |
| Income statement scheme 1 | Operating profit (loss) | 80,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,761 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepatica Invest OÜ