Financial Statements · Financial Reporting
Osaühing Helivor
Official identifier 11023725Record 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
- 23 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,120 |
| Balance sheet | Cash and cash equivalents | 62,787 |
| Balance sheet | Current assets | 87,231 |
| Balance sheet | Current liabilities | 12,913 |
| Balance sheet | Equity | 81,207 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,470 |
| Income statement scheme 1 | Labour costs | -18,729 |
| Income statement scheme 1 | Revenue | 423,642 |
| Income statement scheme 1 | Annual period profit / loss | 23,012 |
| Income statement scheme 1 | Operating profit (loss) | 25,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,383 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,383 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -18,729 |
Linked company
Company: Osaühing Helivor