Financial Statements · Financial Reporting
Helaios Flo OÜ
Official identifier 12092409Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,164 |
| Balance sheet | Cash and cash equivalents | 4,667 |
| Balance sheet | Current assets | 61,956 |
| Balance sheet | Current liabilities | 36,270 |
| Balance sheet | Equity | 24,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,208 |
| Balance sheet | Non-current liabilities | 3,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66 |
| Income statement scheme 1 | Labour costs | -82,299 |
| Income statement scheme 1 | Revenue | 267,460 |
| Income statement scheme 1 | Annual period profit / loss | 1,269 |
| Income statement scheme 1 | Operating profit (loss) | 1,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,583 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,583 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,299 |
Linked company
Company: Helaios Flo OÜ