Financial Statements · Financial Reporting
HELTER-R OÜ
Official identifier 11960743Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,644,449 |
| Unconsolidated bilanss | Assets | 3,468,510 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,533,240 |
| Unconsolidated bilanss | Current assets | 1,580,334 |
| Unconsolidated bilanss | Current liabilities | 10,376 |
| Unconsolidated bilanss | Equity | 3,458,134 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,888,176 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,214,118 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -122,018 |
| Unconsolidated income statement (scheme 1) | Revenue | 465,941 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 241,460 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 205,140 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 241,460 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,018 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 205,140 |
| Consolidated bilanss | Assets | 49,600,732 |
| Consolidated bilanss | Cash and cash equivalents | 20,758,909 |
| Consolidated bilanss | Current assets | 38,049,822 |
| Consolidated bilanss | Current liabilities | 16,515,684 |
| Consolidated bilanss | Equity | 19,323,935 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 11,550,910 |
| Consolidated bilanss | Non-current liabilities | 13,761,113 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,644,449 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -631,519 |
| Consolidated income statement scheme 1 | Labour costs | -6,705,646 |
| Consolidated income statement scheme 1 | Revenue | 97,634,442 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,345,680 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,345,680 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,483,867 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 631,519 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,483,867 |
| Note: Labour costs | Employees | 430 |
| Note: Labour costs | Labour costs | 6,705,646 |
| Employees | 0 |
Linked company
Company: HELTER-R OÜ