Financial Statements · Financial Reporting
Osaühing Helliston
Official identifier 10837744Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,505 |
| Balance sheet | Cash and cash equivalents | 111,752 |
| Balance sheet | Current assets | 185,312 |
| Balance sheet | Current liabilities | 10,742 |
| Balance sheet | Equity | 521,763 |
| Balance sheet | Share capital at nominal value | 2,570 |
| Balance sheet | Non-current assets | 347,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 583,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,489 |
| Income statement scheme 1 | Labour costs | -72,014 |
| Income statement scheme 1 | Revenue | 216,785 |
| Income statement scheme 1 | Annual period profit / loss | -64,121 |
| Income statement scheme 1 | Operating profit (loss) | -59,895 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 583,057 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 583,057 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,014 |
Linked company
Company: Osaühing Helliston