Financial Statements · Financial Reporting
Heltul OÜ
Official identifier 12144514Record 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
- 31 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,167,616 |
| Balance sheet | Cash and cash equivalents | 33,161 |
| Balance sheet | Current assets | 33,302 |
| Balance sheet | Current liabilities | 128,345 |
| Balance sheet | Equity | 4,263 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,134,314 |
| Balance sheet | Non-current liabilities | 6,035,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,635 |
| Income statement scheme 2 | Revenue | 244,216 |
| Income statement scheme 2 | Annual period profit / loss | -113,122 |
| Income statement scheme 2 | Operating profit (loss) | 47,577 |
| Income statement scheme 2 | Profit (loss) before income tax | -113,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,635 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,951 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,905 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,577 |
Linked company
Company: Heltul OÜ