Financial Statements · Financial Reporting
Osaühing Helcon
Official identifier 10008578Record 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
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,709 |
| Balance sheet | Cash and cash equivalents | 14,902 |
| Balance sheet | Current assets | 30,093 |
| Balance sheet | Current liabilities | 3,730 |
| Balance sheet | Equity | 32,979 |
| Balance sheet | Share capital at nominal value | 3,643 |
| Balance sheet | Non-current assets | 6,616 |
| 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 | -2,321 |
| Income statement scheme 1 | Labour costs | -10,517 |
| Income statement scheme 1 | Revenue | 35,750 |
| Income statement scheme 1 | Annual period profit / loss | -6,488 |
| Income statement scheme 1 | Operating profit (loss) | -5,627 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,517 |
Linked company
Company: Osaühing Helcon