Financial Statements · Financial Reporting
Helitex Finants OÜ
Official identifier 12058173Record 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
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,413 |
| Balance sheet | Cash and cash equivalents | 4,891 |
| Balance sheet | Current assets | 7,678 |
| Balance sheet | Current liabilities | 2,202 |
| Balance sheet | Equity | 10,211 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220 |
| Income statement scheme 1 | Labour costs | -13,112 |
| Income statement scheme 1 | Revenue | 35,150 |
| Income statement scheme 1 | Annual period profit / loss | 688 |
| Income statement scheme 1 | Operating profit (loss) | 688 |
| Income statement scheme 1 | Profit (loss) before income tax | 688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,523 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,112 |
Linked company
Company: Helitex Finants OÜ