Financial Statements · Financial Reporting
Heliala OÜ
Official identifier 11657329Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,564 |
| Balance sheet | Cash and cash equivalents | 7,461 |
| Balance sheet | Current assets | 39,915 |
| Balance sheet | Current liabilities | 3,279 |
| Balance sheet | Equity | 49,086 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 20,649 |
| Balance sheet | Non-current liabilities | 8,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,072 |
| Income statement scheme 1 | Labour costs | -10,410 |
| Income statement scheme 1 | Revenue | 122,793 |
| Income statement scheme 1 | Annual period profit / loss | 3,596 |
| Income statement scheme 1 | Operating profit (loss) | 4,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,678 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,678 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,410 |
Linked company
Company: Heliala OÜ