Financial Statements · Financial Reporting
Osaühing Helerek Est
Official identifier 11319348Record 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
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,395 |
| Balance sheet | Cash and cash equivalents | 103,922 |
| Balance sheet | Current assets | 113,560 |
| Balance sheet | Current liabilities | 35,742 |
| Balance sheet | Equity | 93,653 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,356 |
| Income statement scheme 1 | Labour costs | -32,804 |
| Income statement scheme 1 | Revenue | 88,594 |
| Income statement scheme 1 | Annual period profit / loss | 2,172 |
| Income statement scheme 1 | Operating profit (loss) | 2,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,669 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,804 |
Linked company
Company: Osaühing Helerek Est