Financial Statements · Financial Reporting
Osaühing HelionBaltic
Official identifier 10974223Record 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
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,218 |
| Balance sheet | Cash and cash equivalents | 95,115 |
| Balance sheet | Current assets | 107,063 |
| Balance sheet | Current liabilities | 25,143 |
| Balance sheet | Equity | 229,075 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 147,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,907 |
| Income statement scheme 1 | Labour costs | -51,503 |
| Income statement scheme 1 | Revenue | 130,205 |
| Income statement scheme 1 | Annual period profit / loss | 11,715 |
| Income statement scheme 1 | Operating profit (loss) | 12,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,548 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,548 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -51,503 |
Linked company
Company: Osaühing HelionBaltic