Financial Statements · Financial Reporting
Helios Kirjastus OÜ
Official identifier 11625080Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 878,452 |
| Balance sheet | Cash and cash equivalents | 5,326 |
| Balance sheet | Current assets | 778,236 |
| Balance sheet | Current liabilities | 362,909 |
| Balance sheet | Equity | 473,702 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,216 |
| Balance sheet | Non-current liabilities | 41,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,599 |
| Income statement scheme 1 | Labour costs | -135,339 |
| Income statement scheme 1 | Revenue | 777,823 |
| Income statement scheme 1 | Annual period profit / loss | 95,167 |
| Income statement scheme 1 | Operating profit (loss) | 112,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 375,723 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 135,339 |
Linked company
Company: Helios Kirjastus OÜ