Annual Reports · Financial Reporting
Osaühing HelionBaltic
Official identifier 10974223Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,733 |
| Balance sheet | Cash and cash equivalents | 92,724 |
| Balance sheet | Current assets | 100,438 |
| Balance sheet | Current liabilities | 29,807 |
| Balance sheet | Equity | 209,926 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 139,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,458 |
| Income statement scheme 1 | Labour costs | -63,397 |
| Income statement scheme 1 | Revenue | 127,180 |
| Income statement scheme 1 | Annual period profit / loss | -6,292 |
| Income statement scheme 1 | Operating profit (loss) | -4,769 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,406 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 213,406 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -63,397 |
Linked company
Company: Osaühing HelionBaltic