Financial Statements · Financial Reporting
HEELIUM OÜ
Official identifier 10933193Record 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
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,872 |
| Balance sheet | Cash and cash equivalents | 20,748 |
| Balance sheet | Current assets | 191,692 |
| Balance sheet | Current liabilities | 85,623 |
| Balance sheet | Equity | 108,249 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -947 |
| Income statement scheme 1 | Labour costs | -252,822 |
| Income statement scheme 1 | Revenue | 676,736 |
| Income statement scheme 1 | Annual period profit / loss | 7,193 |
| Income statement scheme 1 | Operating profit (loss) | 7,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,756 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 252,822 |
Linked company
Company: HEELIUM OÜ