Financial Statements · Financial Reporting
Hepsor P113 OÜ
Official identifier 14525769Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,114,418 |
| Balance sheet | Cash and cash equivalents | 210,256 |
| Balance sheet | Current assets | 501,918 |
| Balance sheet | Current liabilities | 324,761 |
| Balance sheet | Equity | -3,370,930 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,612,500 |
| Balance sheet | Non-current liabilities | 14,160,587 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,870,491 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,870,491 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,870,491 |
| Income statement scheme 2 | Revenue | 288,243 |
| Income statement scheme 2 | Annual period profit / loss | -502,939 |
| Income statement scheme 2 | Operating profit (loss) | 346,210 |
| Income statement scheme 2 | Profit (loss) before income tax | -502,939 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hepsor P113 OÜ