Financial Statements · Financial Reporting
Helico Studio OÜ
Official identifier 11912247Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,559 |
| Balance sheet | Cash and cash equivalents | 7,906 |
| Balance sheet | Current assets | 94,187 |
| Balance sheet | Current liabilities | 69,811 |
| Balance sheet | Equity | -12,968 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,372 |
| Balance sheet | Non-current liabilities | 65,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,687 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,687 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247 |
| Income statement scheme 1 | Labour costs | -16,616 |
| Income statement scheme 1 | Revenue | 53,466 |
| Income statement scheme 1 | Annual period profit / loss | -19,467 |
| Income statement scheme 1 | Operating profit (loss) | -13,241 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,467 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,616 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,241 |
Linked company
Company: Helico Studio OÜ