Financial Statements · Financial Reporting
Hepsor PHOENIX OÜ
Official identifier 14202227Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 875,340 |
| Bilanss, detailne | Cash and cash equivalents | 859,281 |
| Bilanss, detailne | Current assets | 875,340 |
| Bilanss, detailne | Current liabilities | 6,061 |
| Bilanss, detailne | Equity | 857,279 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 12,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 835,155 |
| Income statement scheme 2 | Revenue | 420 |
| Income statement scheme 2 | Annual period profit / loss | 19,624 |
| Income statement scheme 2 | Operating profit (loss) | -1,495 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 835,155 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepsor PHOENIX OÜ