Financial Statements · Financial Reporting
HELTER-R OÜ
Official identifier 11960743Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,546,730 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,546,730 |
| Unconsolidated bilanss | Assets | 3,739,685 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,157,634 |
| Unconsolidated bilanss | Current assets | 3,220,545 |
| Unconsolidated bilanss | Current liabilities | 24,745 |
| Unconsolidated bilanss | Equity | 3,714,940 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 519,140 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,455,578 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -126,036 |
| Unconsolidated income statement (scheme 1) | Revenue | 479,013 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 256,806 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 233,118 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 256,806 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,036 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 233,118 |
| Consolidated bilanss | Assets | 53,987,468 |
| Consolidated bilanss | Cash and cash equivalents | 18,292,786 |
| Consolidated bilanss | Current assets | 43,098,429 |
| Consolidated bilanss | Current liabilities | 14,732,791 |
| Consolidated bilanss | Equity | 22,319,315 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,889,039 |
| Consolidated bilanss | Non-current liabilities | 16,935,362 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,546,730 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -734,817 |
| Consolidated income statement scheme 1 | Labour costs | -8,460,769 |
| Consolidated income statement scheme 1 | Revenue | 140,898,955 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,995,379 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,995,379 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,273,573 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 734,818 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,273,573 |
| Note: Labour costs | Employees | 489 |
| Note: Labour costs | Labour costs | 8,460,769 |
Linked company
Company: HELTER-R OÜ