Financial Statements · Financial Reporting
Hepsor P113 OÜ
Official identifier 14525769Record 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,560,825 |
| Balance sheet | Cash and cash equivalents | 188,470 |
| Balance sheet | Current assets | 241,626 |
| Balance sheet | Current liabilities | 8,049,604 |
| Balance sheet | Equity | -3,673,069 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,319,199 |
| Balance sheet | Non-current liabilities | 7,184,290 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,373,430 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,373,430 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,373,430 |
| Income statement scheme 2 | Revenue | 995,656 |
| Income statement scheme 2 | Annual period profit / loss | -302,139 |
| Income statement scheme 2 | Operating profit (loss) | 536,631 |
| Income statement scheme 2 | Profit (loss) before income tax | -302,139 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hepsor P113 OÜ