Financial Statements · Financial Reporting
osaühing Helion Ehitus
Official identifier 11141471Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 689,555 |
| Balance sheet | Cash and cash equivalents | 234,962 |
| Balance sheet | Current assets | 655,826 |
| Balance sheet | Current liabilities | 117,628 |
| Balance sheet | Equity | 544,838 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,729 |
| Balance sheet | Non-current liabilities | 27,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 520,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,360 |
| Income statement scheme 1 | Labour costs | -476,296 |
| Income statement scheme 1 | Revenue | 952,637 |
| Income statement scheme 1 | Annual period profit / loss | 21,533 |
| Income statement scheme 1 | Operating profit (loss) | 23,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 520,749 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 476,296 |
Linked company
Company: osaühing Helion Ehitus