Financial Statements · Financial Reporting
Hele Valgus OÜ
Official identifier 12226130Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,346 |
| Balance sheet | Cash and cash equivalents | 47,814 |
| Balance sheet | Current assets | 60,579 |
| Balance sheet | Current liabilities | 18,858 |
| Balance sheet | Equity | 44,488 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 2,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,739 |
| Income statement scheme 1 | Labour costs | -12,665 |
| Income statement scheme 1 | Revenue | 218,565 |
| Income statement scheme 1 | Annual period profit / loss | 11,714 |
| Income statement scheme 1 | Operating profit (loss) | 15,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,015 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,665 |
Linked company
Company: Hele Valgus OÜ