Financial Statements · Financial Reporting
Osaühing Helcon
Official identifier 10008578Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,225 |
| Balance sheet | Cash and cash equivalents | 29,490 |
| Balance sheet | Current assets | 36,287 |
| Balance sheet | Current liabilities | 993 |
| Balance sheet | Equity | 44,232 |
| Balance sheet | Share capital at nominal value | 3,643 |
| Balance sheet | Non-current assets | 8,938 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,357 |
| Income statement scheme 1 | Labour costs | -2,408 |
| Income statement scheme 1 | Revenue | 19,343 |
| Income statement scheme 1 | Annual period profit / loss | 4,765 |
| Income statement scheme 1 | Operating profit (loss) | -6,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,408 |
Linked company
Company: Osaühing Helcon