EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Sep 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,939 |
| Balance sheet | Cash and cash equivalents | 1,816 |
| Balance sheet | Current assets | 11,180 |
| Balance sheet | Current liabilities | 7,642 |
| Balance sheet | Equity | 10,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,759 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 85 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -284 |
| Income statement scheme 1 | Labour costs | -5,470 |
| Income statement scheme 1 | Revenue | 102,259 |
| Income statement scheme 1 | Annual period profit / loss | 10,212 |
| Income statement scheme 1 | Operating profit (loss) | 10,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HelRay OÜ