Financial Statements · Financial Reporting
Osaühing Helmoldus
Official identifier 10954798Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,051 |
| Balance sheet | Cash and cash equivalents | 77,497 |
| Balance sheet | Current assets | 105,299 |
| Balance sheet | Current liabilities | 24,160 |
| Balance sheet | Equity | 99,891 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,291 |
| Income statement scheme 1 | Labour costs | -84,216 |
| Income statement scheme 1 | Revenue | 633,487 |
| Income statement scheme 1 | Annual period profit / loss | -40,131 |
| Income statement scheme 1 | Operating profit (loss) | -39,634 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,210 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,216 |
Linked company
Company: Osaühing Helmoldus