Financial Statements · Financial Reporting
HELTER-R OÜ
Official identifier 11960743Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,772,261 |
| Unconsolidated bilanss | Assets | 2,898,849 |
| Unconsolidated bilanss | Cash and cash equivalents | 120,281 |
| Unconsolidated bilanss | Current assets | 342,979 |
| Unconsolidated bilanss | Current liabilities | 12,649 |
| Unconsolidated bilanss | Equity | 2,886,200 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,555,870 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,541,868 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -160,852 |
| Unconsolidated income statement (scheme 1) | Revenue | 476,859 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 341,776 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 294,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 341,776 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 160,852 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 294,000 |
| Consolidated bilanss | Assets | 45,179,433 |
| Consolidated bilanss | Cash and cash equivalents | 17,302,535 |
| Consolidated bilanss | Current assets | 33,246,834 |
| Consolidated bilanss | Current liabilities | 11,766,165 |
| Consolidated bilanss | Equity | 15,127,047 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 11,932,599 |
| Consolidated bilanss | Non-current liabilities | 18,286,221 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,772,261 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -747,732 |
| Consolidated income statement scheme 1 | Labour costs | -6,294,901 |
| Consolidated income statement scheme 1 | Revenue | 130,011,976 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,122,173 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,122,173 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,768,207 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 747,731 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,768,207 |
| Note: Labour costs | Employees | 471 |
| Note: Labour costs | Labour costs | 6,294,901 |
| Employees | 0 |
Linked company
Company: HELTER-R OÜ