Financial Statements · Financial Reporting
Osaühing HELERAND
Official identifier 10993835Record 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
- 1 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,888 |
| Balance sheet | Cash and cash equivalents | 68,827 |
| Balance sheet | Current assets | 70,415 |
| Balance sheet | Current liabilities | 50,543 |
| Balance sheet | Equity | 36,145 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 149,473 |
| Balance sheet | Non-current liabilities | 133,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,658 |
| Income statement scheme 1 | Labour costs | -1,729 |
| Income statement scheme 1 | Revenue | 9,680 |
| Income statement scheme 1 | Annual period profit / loss | 1,351 |
| Income statement scheme 1 | Operating profit (loss) | 1,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,982 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,729 |
Linked company
Company: Osaühing HELERAND