Financial Statements · Financial Reporting
Osaühing Helerek Est
Official identifier 11319348Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,845 |
| Balance sheet | Cash and cash equivalents | 75,824 |
| Balance sheet | Current assets | 111,466 |
| Balance sheet | Current liabilities | 6,404 |
| Balance sheet | Equity | 129,441 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,699 |
| Income statement scheme 1 | Labour costs | -22,008 |
| Income statement scheme 1 | Revenue | 92,251 |
| Income statement scheme 1 | Annual period profit / loss | 21,974 |
| Income statement scheme 1 | Operating profit (loss) | 24,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,655 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,008 |
Linked company
Company: Osaühing Helerek Est