Financial Statements · Financial Reporting
Osaühing Helerek Est
Official identifier 11319348Record 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
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,193 |
| Balance sheet | Cash and cash equivalents | 72,053 |
| Balance sheet | Current assets | 96,547 |
| Balance sheet | Current liabilities | 48,823 |
| Balance sheet | Equity | 83,370 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,807 |
| Income statement scheme 1 | Labour costs | -56,994 |
| Income statement scheme 1 | Revenue | 109,074 |
| Income statement scheme 1 | Annual period profit / loss | -10,283 |
| Income statement scheme 1 | Operating profit (loss) | -10,285 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,841 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,994 |
Linked company
Company: Osaühing Helerek Est