Estonian e-Business Register Annual Reports open data · Financial Reporting
Helkama Invest OÜ
Official identifier 11311890Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,205,137 |
| Balance sheet | Cash and cash equivalents | 5,289 |
| Balance sheet | Current assets | 526,990 |
| Balance sheet | Current liabilities | 89,377 |
| Balance sheet | Equity | 804,645 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 678,147 |
| Balance sheet | Non-current liabilities | 311,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 521,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,042 |
| Income statement scheme 1 | Labour costs | -33,260 |
| Income statement scheme 1 | Revenue | 197,431 |
| Income statement scheme 1 | Annual period profit / loss | 88,105 |
| Income statement scheme 1 | Operating profit (loss) | 87,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 521,331 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,259 |
Linked company
Company: Helkama Invest OÜ
Source
Back to Estonian e-Business Register Annual Reports open data