Financial Statements · Financial Reporting
HELTER-R OÜ
Official identifier 11960743Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,117,620 |
| Unconsolidated bilanss | Assets | 3,228,003 |
| Unconsolidated bilanss | Cash and cash equivalents | 866,150 |
| Unconsolidated bilanss | Current assets | 1,248,356 |
| Unconsolidated bilanss | Current liabilities | 11,329 |
| Unconsolidated bilanss | Equity | 3,216,674 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,979,647 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,883,644 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -109,041 |
| Unconsolidated income statement (scheme 1) | Revenue | 489,706 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 330,474 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 285,058 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 330,474 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 285,058 |
| Consolidated bilanss | Assets | 44,516,548 |
| Consolidated bilanss | Cash and cash equivalents | 17,372,465 |
| Consolidated bilanss | Current assets | 32,735,863 |
| Consolidated bilanss | Current liabilities | 9,860,636 |
| Consolidated bilanss | Equity | 16,978,255 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 11,780,685 |
| Consolidated bilanss | Non-current liabilities | 17,677,657 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,117,620 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -658,973 |
| Consolidated income statement scheme 1 | Labour costs | -6,628,847 |
| Consolidated income statement scheme 1 | Revenue | 107,816,659 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,851,208 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,851,208 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,022,539 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 658,973 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,022,539 |
| Note: Labour costs | Employees | 429 |
| Note: Labour costs | Labour costs | 6,628,847 |
Linked company
Company: HELTER-R OÜ