Financial Statements · Financial Reporting
Osaühing HelionBaltic
Official identifier 10974223Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,337 |
| Balance sheet | Cash and cash equivalents | 93,008 |
| Balance sheet | Current assets | 102,074 |
| Balance sheet | Current liabilities | 19,764 |
| Balance sheet | Equity | 225,573 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 143,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,224 |
| Income statement scheme 1 | Labour costs | -54,199 |
| Income statement scheme 1 | Revenue | 123,513 |
| Income statement scheme 1 | Annual period profit / loss | -867 |
| Income statement scheme 1 | Operating profit (loss) | -438 |
| Income statement scheme 1 | Profit (loss) before income tax | -438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 223,628 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -54,199 |
Linked company
Company: Osaühing HelionBaltic