Financial Statements · Financial Reporting
Osaühing HELIORA EHITUS
Official identifier 10973376Record 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 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,810 |
| Balance sheet | Cash and cash equivalents | 22,336 |
| Balance sheet | Current assets | 85,079 |
| Balance sheet | Current liabilities | 18,631 |
| Balance sheet | Equity | 146,179 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 79,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,025 |
| Income statement scheme 1 | Labour costs | -14,132 |
| Income statement scheme 1 | Revenue | 372,728 |
| Income statement scheme 1 | Annual period profit / loss | 11,101 |
| Income statement scheme 1 | Operating profit (loss) | 12,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,272 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,132 |
Linked company
Company: Osaühing HELIORA EHITUS