Annual Reports · Financial Reporting
Osaühing Helgi & Pojad
Official identifier 10122559Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,761,696 |
| Balance sheet | Cash and cash equivalents | 17,619 |
| Balance sheet | Current assets | 756,001 |
| Balance sheet | Current liabilities | 780,858 |
| Balance sheet | Equity | 1,334,671 |
| Balance sheet | Share capital at nominal value | 17,826 |
| Balance sheet | Non-current assets | 3,005,695 |
| Balance sheet | Non-current liabilities | 1,646,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,137,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -255,438 |
| Income statement scheme 1 | Labour costs | -124,690 |
| Income statement scheme 1 | Revenue | 848,171 |
| Income statement scheme 1 | Annual period profit / loss | 177,324 |
| Income statement scheme 1 | Operating profit (loss) | 236,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,137,622 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 124,690 |
Linked company
Company: Osaühing Helgi & Pojad