Financial Statements · Financial Reporting
Osaühing Helgi & Pojad
Official identifier 10122559Record 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
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,871,972 |
| Balance sheet | Cash and cash equivalents | 63,845 |
| Balance sheet | Current assets | 964,519 |
| Balance sheet | Current liabilities | 534,744 |
| Balance sheet | Equity | 1,550,265 |
| Balance sheet | Share capital at nominal value | 17,826 |
| Balance sheet | Non-current assets | 2,907,453 |
| Balance sheet | Non-current liabilities | 1,786,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,314,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -281,042 |
| Income statement scheme 1 | Labour costs | -130,286 |
| Income statement scheme 1 | Revenue | 897,798 |
| Income statement scheme 1 | Annual period profit / loss | 215,595 |
| Income statement scheme 1 | Operating profit (loss) | 293,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,314,945 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 130,286 |
Linked company
Company: Osaühing Helgi & Pojad