Financial Statements · Financial Reporting
Heltul OÜ
Official identifier 12144514Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,261,717 |
| Balance sheet | Cash and cash equivalents | 1,273 |
| Balance sheet | Current assets | 1,498 |
| Balance sheet | Current liabilities | 1,345,555 |
| Balance sheet | Equity | 117,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,260,219 |
| Balance sheet | Non-current liabilities | 4,798,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,313 |
| Income statement scheme 2 | Revenue | 168,352 |
| Income statement scheme 2 | Annual period profit / loss | -225,678 |
| Income statement scheme 2 | Operating profit (loss) | -63,617 |
| Income statement scheme 2 | Profit (loss) before income tax | -225,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,313 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -30,932 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,017 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -63,617 |
Linked company
Company: Heltul OÜ