Financial Statements · Financial Reporting
HEELIUM OÜ
Official identifier 10933193Record 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
- 5 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,979 |
| Balance sheet | Cash and cash equivalents | 63,821 |
| Balance sheet | Current assets | 203,840 |
| Balance sheet | Current liabilities | 103,923 |
| Balance sheet | Equity | 101,056 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,505 |
| Income statement scheme 1 | Labour costs | -245,595 |
| Income statement scheme 1 | Revenue | 578,136 |
| Income statement scheme 1 | Annual period profit / loss | 8,853 |
| Income statement scheme 1 | Operating profit (loss) | 8,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,903 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 245,595 |
Linked company
Company: HEELIUM OÜ