Financial Statements · Financial Reporting
Hele Valgus OÜ
Official identifier 12226130Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,504 |
| Balance sheet | Cash and cash equivalents | 32,134 |
| Balance sheet | Current assets | 54,085 |
| Balance sheet | Current liabilities | 23,548 |
| Balance sheet | Equity | 31,956 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,347 |
| Income statement scheme 1 | Labour costs | -12,492 |
| Income statement scheme 1 | Revenue | 152,345 |
| Income statement scheme 1 | Annual period profit / loss | 6,765 |
| Income statement scheme 1 | Operating profit (loss) | 10,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,432 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,492 |
Linked company
Company: Hele Valgus OÜ