Financial Statements · Financial Reporting
Hepatica Maja OÜ
Official identifier 12888338Record 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
- 9 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,441,401 |
| Balance sheet | Cash and cash equivalents | 110,262 |
| Balance sheet | Current assets | 122,451 |
| Balance sheet | Current liabilities | 66,296 |
| Balance sheet | Equity | 352,842 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,318,950 |
| Balance sheet | Non-current liabilities | 1,022,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,910 |
| Income statement scheme 1 | Revenue | 173,576 |
| Income statement scheme 1 | Annual period profit / loss | 87,239 |
| Income statement scheme 1 | Operating profit (loss) | 117,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,103 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepatica Maja OÜ