Financial Statements · Financial Reporting
Osaühing Helivor
Official identifier 11023725Record 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
- 17 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,550 |
| Balance sheet | Cash and cash equivalents | 67,912 |
| Balance sheet | Current assets | 84,356 |
| Balance sheet | Current liabilities | 22,602 |
| Balance sheet | Equity | 68,948 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -610 |
| Income statement scheme 1 | Labour costs | -20,392 |
| Income statement scheme 1 | Revenue | 355,326 |
| Income statement scheme 1 | Annual period profit / loss | 28,449 |
| Income statement scheme 1 | Operating profit (loss) | 30,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,687 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,687 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,392 |
Linked company
Company: Osaühing Helivor