Financial Statements · Financial Reporting
Helico Studio OÜ
Official identifier 11912247Record 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
- 7 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,680 |
| Balance sheet | Cash and cash equivalents | 23,887 |
| Balance sheet | Current assets | 162,524 |
| Balance sheet | Current liabilities | 148,455 |
| Balance sheet | Equity | 3,151 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,156 |
| Balance sheet | Non-current liabilities | 19,074 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,421 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,421 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -10,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -981 |
| Income statement scheme 1 | Labour costs | -5,198 |
| Income statement scheme 1 | Revenue | 42,096 |
| Income statement scheme 1 | Annual period profit / loss | 10,760 |
| Income statement scheme 1 | Operating profit (loss) | 38,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,760 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,198 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 981 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,428 |
Linked company
Company: Helico Studio OÜ