Financial Statements · Financial Reporting
Heltul OÜ
Official identifier 12144514Record 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
- 27 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,012,363 |
| Balance sheet | Cash and cash equivalents | 3,808 |
| Balance sheet | Current assets | 3,954 |
| Balance sheet | Current liabilities | 118,646 |
| Balance sheet | Equity | -155,043 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,008,409 |
| Balance sheet | Non-current liabilities | 6,048,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,513 |
| Income statement scheme 2 | Revenue | 181,239 |
| Income statement scheme 2 | Annual period profit / loss | -159,306 |
| Income statement scheme 2 | Operating profit (loss) | 6,721 |
| Income statement scheme 2 | Profit (loss) before income tax | -159,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,513 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,255 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,905 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,721 |
Linked company
Company: Heltul OÜ