Financial Statements · Financial Reporting
OÜ Helmark
Official identifier 12071666Record date 9 Mar 2023
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
- 10 Mar 2022
- Submitted date
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,357 |
| Balance sheet | Cash and cash equivalents | 8,695 |
| Balance sheet | Current assets | 61,055 |
| Balance sheet | Current liabilities | 10,587 |
| Balance sheet | Equity | 59,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,302 |
| Balance sheet | Non-current liabilities | 11,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,076 |
| Income statement scheme 1 | Labour costs | -8,516 |
| Income statement scheme 1 | Revenue | 107,272 |
| Income statement scheme 1 | Annual period profit / loss | 15,541 |
| Income statement scheme 1 | Operating profit (loss) | 15,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,256 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,516 |
Linked company
Company: OÜ Helmark