Financial Statements · Financial Reporting
OÜ Helme Graanul
Official identifier 11546452Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,787,000 |
| Balance sheet | Cash and cash equivalents | 13,211,000 |
| Balance sheet | Current assets | 20,264,000 |
| Balance sheet | Current liabilities | 2,352,000 |
| Balance sheet | Equity | 21,173,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 3,523,000 |
| Balance sheet | Non-current liabilities | 262,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,158,000 |
| Income statement scheme 2 | Revenue | 25,157,000 |
| Income statement scheme 2 | Annual period profit / loss | 4,012,000 |
| Income statement scheme 2 | Operating profit (loss) | 4,015,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,012,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,158,000 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,340,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,008,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,015,000 |
Linked company
Company: OÜ Helme Graanul