Financial Statements · Financial Reporting
Heleni Lastekaubad OÜ
Official identifier 11988262Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,902 |
| Balance sheet | Cash and cash equivalents | 13,723 |
| Balance sheet | Current assets | 143,636 |
| Balance sheet | Current liabilities | 103,108 |
| Balance sheet | Equity | 656,821 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 654,266 |
| Balance sheet | Non-current liabilities | 37,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 638,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,556 |
| Income statement scheme 1 | Labour costs | -17,527 |
| Income statement scheme 1 | Revenue | 94,818 |
| Income statement scheme 1 | Annual period profit / loss | 13,573 |
| Income statement scheme 1 | Operating profit (loss) | 17,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 638,896 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,527 |
Linked company
Company: Heleni Lastekaubad OÜ