Financial Statements · Financial Reporting
Hepatica Invest OÜ
Official identifier 12888083Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,395,932 |
| Balance sheet | Cash and cash equivalents | 51,724 |
| Balance sheet | Current assets | 55,741 |
| Balance sheet | Current liabilities | 392,024 |
| Balance sheet | Equity | 353,908 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 1,340,191 |
| Balance sheet | Non-current liabilities | 650,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,619 |
| Income statement scheme 1 | Revenue | 146,901 |
| Income statement scheme 1 | Annual period profit / loss | 32,507 |
| Income statement scheme 1 | Operating profit (loss) | 77,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,881 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepatica Invest OÜ