Financial Statements · Financial Reporting
Helitex Finants OÜ
Official identifier 12058173Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,216 |
| Balance sheet | Cash and cash equivalents | 9,101 |
| Balance sheet | Current assets | 11,182 |
| Balance sheet | Current liabilities | 1,693 |
| Balance sheet | Equity | 9,523 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 34 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136 |
| Income statement scheme 1 | Labour costs | -10,805 |
| Income statement scheme 1 | Revenue | 27,139 |
| Income statement scheme 1 | Annual period profit / loss | 2,405 |
| Income statement scheme 1 | Operating profit (loss) | 2,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,118 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,118 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,804 |
Linked company
Company: Helitex Finants OÜ