Financial Statements · Financial Reporting
Osaühing HELIORA EHITUS
Official identifier 10973376Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,318 |
| Balance sheet | Cash and cash equivalents | 818 |
| Balance sheet | Current assets | 77,537 |
| Balance sheet | Current liabilities | 28,784 |
| Balance sheet | Equity | 134,534 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 85,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,932 |
| Income statement scheme 1 | Labour costs | -35,194 |
| Income statement scheme 1 | Revenue | 188,597 |
| Income statement scheme 1 | Annual period profit / loss | 1,832 |
| Income statement scheme 1 | Operating profit (loss) | 2,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,896 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,193 |
Linked company
Company: Osaühing HELIORA EHITUS