Financial Statements · Financial Reporting
Helios Kirjastus OÜ
Official identifier 11625080Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,616 |
| Balance sheet | Cash and cash equivalents | 20,945 |
| Balance sheet | Current assets | 628,595 |
| Balance sheet | Current liabilities | 284,760 |
| Balance sheet | Equity | 378,535 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 77,021 |
| Balance sheet | Non-current liabilities | 42,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,477 |
| Income statement scheme 1 | Labour costs | -129,785 |
| Income statement scheme 1 | Revenue | 828,001 |
| Income statement scheme 1 | Annual period profit / loss | 124,051 |
| Income statement scheme 1 | Operating profit (loss) | 134,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 251,672 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 129,785 |
Linked company
Company: Helios Kirjastus OÜ