Financial Statements · Financial Reporting
Hepatica Maja OÜ
Official identifier 12888338Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,305,482 |
| Balance sheet | Cash and cash equivalents | 17,107 |
| Balance sheet | Current assets | 26,353 |
| Balance sheet | Current liabilities | 67,255 |
| Balance sheet | Equity | 537,942 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,279,129 |
| Balance sheet | Non-current liabilities | 700,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 442,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,911 |
| Income statement scheme 1 | Revenue | 186,582 |
| Income statement scheme 1 | Annual period profit / loss | 92,583 |
| Income statement scheme 1 | Operating profit (loss) | 126,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,859 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepatica Maja OÜ