Financial Statements · Financial Reporting
Helkama Invest OÜ
Official identifier 11311890Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,196,598 |
| Balance sheet | Cash and cash equivalents | 18,019 |
| Balance sheet | Current assets | 469,873 |
| Balance sheet | Current liabilities | 135,762 |
| Balance sheet | Equity | 716,540 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 726,725 |
| Balance sheet | Non-current liabilities | 344,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 429,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,663 |
| Income statement scheme 1 | Labour costs | -31,395 |
| Income statement scheme 1 | Revenue | 201,740 |
| Income statement scheme 1 | Annual period profit / loss | 91,915 |
| Income statement scheme 1 | Operating profit (loss) | 98,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 429,416 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,395 |
Linked company
Company: Helkama Invest OÜ