Financial Statements · Financial Reporting
Helmi Invest OÜ
Official identifier 12185000Record 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 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,008,030 |
| Balance sheet | Cash and cash equivalents | 4,501 |
| Balance sheet | Current assets | 5,181 |
| Balance sheet | Current liabilities | 235,560 |
| Balance sheet | Equity | 835,466 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,002,849 |
| Balance sheet | Non-current liabilities | 937,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 703,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,449 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 199,398 |
| Income statement scheme 1 | Annual period profit / loss | 129,446 |
| Income statement scheme 1 | Operating profit (loss) | 137,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 703,520 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helmi Invest OÜ