Financial Statements · Financial Reporting
Helios Kirjastus OÜ
Official identifier 11625080Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,092 |
| Balance sheet | Cash and cash equivalents | 14,100 |
| Balance sheet | Current assets | 448,753 |
| Balance sheet | Current liabilities | 241,239 |
| Balance sheet | Equity | 254,485 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,339 |
| Balance sheet | Non-current liabilities | 22,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,037 |
| Income statement scheme 1 | Labour costs | -94,010 |
| Income statement scheme 1 | Revenue | 615,420 |
| Income statement scheme 1 | Annual period profit / loss | -35,000 |
| Income statement scheme 1 | Operating profit (loss) | -27,851 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,673 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 286,673 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 94,010 |
Linked company
Company: Helios Kirjastus OÜ