Financial Statements · Financial Reporting
Osaühing HelionBaltic
Official identifier 10974223Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,780 |
| Balance sheet | Cash and cash equivalents | 98,604 |
| Balance sheet | Current assets | 116,183 |
| Balance sheet | Current liabilities | 40,571 |
| Balance sheet | Equity | 225,209 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 149,597 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,713 |
| Income statement scheme 1 | Labour costs | -107,254 |
| Income statement scheme 1 | Revenue | 229,359 |
| Income statement scheme 1 | Annual period profit / loss | 33,147 |
| Income statement scheme 1 | Operating profit (loss) | 40,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 189,250 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -107,254 |
Linked company
Company: Osaühing HelionBaltic