Financial Statements · Financial Reporting
Osaühing Helcon
Official identifier 10008578Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,610 |
| Balance sheet | Cash and cash equivalents | 37,593 |
| Balance sheet | Current assets | 42,276 |
| Balance sheet | Current liabilities | 943 |
| Balance sheet | Equity | 50,667 |
| Balance sheet | Share capital at nominal value | 3,643 |
| Balance sheet | Non-current assets | 9,334 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,408 |
| Income statement scheme 1 | Labour costs | -8,429 |
| Income statement scheme 1 | Revenue | 10,731 |
| Income statement scheme 1 | Annual period profit / loss | -7,173 |
| Income statement scheme 1 | Operating profit (loss) | -10,174 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,833 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,429 |
Linked company
Company: Osaühing Helcon