Financial Statements · Financial Reporting
Osaühing Helmoldus
Official identifier 10954798Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,895 |
| Balance sheet | Cash and cash equivalents | 94,336 |
| Balance sheet | Current assets | 97,340 |
| Balance sheet | Current liabilities | 41,215 |
| Balance sheet | Equity | 68,680 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,197 |
| Income statement scheme 1 | Labour costs | -84,449 |
| Income statement scheme 1 | Revenue | 854,817 |
| Income statement scheme 1 | Annual period profit / loss | -31,211 |
| Income statement scheme 1 | Operating profit (loss) | -31,111 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,079 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,449 |
Linked company
Company: Osaühing Helmoldus