Financial Statements · Financial Reporting
Hepsor P113 OÜ
Official identifier 14525769Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,644,595 |
| Balance sheet | Cash and cash equivalents | 193,290 |
| Balance sheet | Current assets | 244,595 |
| Balance sheet | Current liabilities | 8,303,615 |
| Balance sheet | Equity | -2,867,991 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,400,000 |
| Balance sheet | Non-current liabilities | 4,208,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,570,798 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,570,798 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,570,798 |
| Income statement scheme 2 | Revenue | 533,130 |
| Income statement scheme 2 | Annual period profit / loss | -4,441,289 |
| Income statement scheme 2 | Operating profit (loss) | -3,639,110 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,441,289 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hepsor P113 OÜ