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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,616 |
| Balance sheet | Cash and cash equivalents | 2,063 |
| Balance sheet | Current assets | 32,318 |
| Balance sheet | Current liabilities | 34,308 |
| Balance sheet | Equity | 3,308 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,298 |
| Balance sheet | Non-current liabilities | 181,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,761 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,593 |
| Income statement scheme 1 | Annual period profit / loss | -6,989 |
| Income statement scheme 1 | Operating profit (loss) | -6,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,297 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,297 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HelRay OÜ