Financial Statements · Financial Reporting
Heilori osaühing
Official identifier 11529666Record 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
- 18 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,487 |
| Balance sheet | Cash and cash equivalents | 28,857 |
| Balance sheet | Current assets | 60,265 |
| Balance sheet | Current liabilities | 35,086 |
| Balance sheet | Equity | 89,913 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 110,222 |
| Balance sheet | Non-current liabilities | 45,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,212 |
| Income statement scheme 1 | Labour costs | -53,031 |
| Income statement scheme 1 | Revenue | 310,723 |
| Income statement scheme 1 | Annual period profit / loss | 4,836 |
| Income statement scheme 1 | Operating profit (loss) | 6,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,265 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 53,031 |
Linked company
Company: Heilori osaühing