Financial Statements · Financial Reporting
Osaühing Helerek Est
Official identifier 11319348Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,244 |
| Balance sheet | Cash and cash equivalents | 92,654 |
| Balance sheet | Current assets | 116,113 |
| Balance sheet | Current liabilities | 36,763 |
| Balance sheet | Equity | 91,481 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,861 |
| Income statement scheme 1 | Labour costs | -31,518 |
| Income statement scheme 1 | Revenue | 87,657 |
| Income statement scheme 1 | Annual period profit / loss | 2,040 |
| Income statement scheme 1 | Operating profit (loss) | 11,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,629 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,518 |
Linked company
Company: Osaühing Helerek Est