Financial Statements · Financial Reporting
Osaühing Helikindlus
Official identifier 11987452Record 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
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,684 |
| Balance sheet | Cash and cash equivalents | 64,909 |
| Balance sheet | Current assets | 100,060 |
| Balance sheet | Current liabilities | 32,733 |
| Balance sheet | Equity | 79,951 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 12,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,035 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 107,035 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 107,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,530 |
| Income statement scheme 1 | Labour costs | -38,373 |
| Income statement scheme 1 | Revenue | 267,469 |
| Income statement scheme 1 | Annual period profit / loss | -30,918 |
| Income statement scheme 1 | Operating profit (loss) | -31,028 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,918 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,373 |
Linked company
Company: Osaühing Helikindlus