Financial Statements · Financial Reporting
HELIOTEK OÜ
Official identifier 11370510Record 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
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,022 |
| Balance sheet | Cash and cash equivalents | 126,508 |
| Balance sheet | Current assets | 136,355 |
| Balance sheet | Current liabilities | 4,027 |
| Balance sheet | Equity | 140,995 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,333 |
| Income statement scheme 1 | Labour costs | -22,527 |
| Income statement scheme 1 | Revenue | 122,292 |
| Income statement scheme 1 | Annual period profit / loss | 21,315 |
| Income statement scheme 1 | Operating profit (loss) | 21,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,613 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,527 |
Linked company
Company: HELIOTEK OÜ