Financial Statements · Financial Reporting
Heleni Lastekaubad OÜ
Official identifier 11988262Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 897,271 |
| Balance sheet | Cash and cash equivalents | 82,584 |
| Balance sheet | Current assets | 190,952 |
| Balance sheet | Current liabilities | 63,594 |
| Balance sheet | Equity | 607,760 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 706,319 |
| Balance sheet | Non-current liabilities | 225,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 602,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,845 |
| Income statement scheme 1 | Labour costs | -8,378 |
| Income statement scheme 1 | Revenue | 119,878 |
| Income statement scheme 1 | Annual period profit / loss | 939 |
| Income statement scheme 1 | Operating profit (loss) | 20,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 602,469 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,378 |
Linked company
Company: Heleni Lastekaubad OÜ