Financial Statements · Financial Reporting
Hepatica Maja OÜ
Official identifier 12888338Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,260,349 |
| Balance sheet | Cash and cash equivalents | 17,627 |
| Balance sheet | Current assets | 21,040 |
| Balance sheet | Current liabilities | 78,633 |
| Balance sheet | Equity | 734,044 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,239,309 |
| Balance sheet | Non-current liabilities | 447,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 622,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,910 |
| Income statement scheme 1 | Revenue | 192,240 |
| Income statement scheme 1 | Annual period profit / loss | 109,404 |
| Income statement scheme 1 | Operating profit (loss) | 131,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 622,140 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepatica Maja OÜ