Financial Statements · Financial Reporting
Heilori osaühing
Official identifier 11529666Record 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
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,077 |
| Balance sheet | Cash and cash equivalents | 10,188 |
| Balance sheet | Current assets | 40,904 |
| Balance sheet | Current liabilities | 44,705 |
| Balance sheet | Equity | 81,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 131,173 |
| Balance sheet | Non-current liabilities | 46,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,377 |
| Income statement scheme 1 | Labour costs | -67,296 |
| Income statement scheme 1 | Revenue | 258,294 |
| Income statement scheme 1 | Annual period profit / loss | -8,815 |
| Income statement scheme 1 | Operating profit (loss) | -6,922 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,099 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,296 |
Linked company
Company: Heilori osaühing