Financial Statements · Financial Reporting
OÜ Helicom
Official identifier 10259070Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,037,494 |
| Balance sheet | Cash and cash equivalents | 429,407 |
| Balance sheet | Current assets | 503,926 |
| Balance sheet | Current liabilities | 219,807 |
| Balance sheet | Equity | 8,012,632 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 9,533,568 |
| Balance sheet | Non-current liabilities | 1,805,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,567,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,361 |
| Income statement scheme 1 | Labour costs | -109,662 |
| Income statement scheme 1 | Revenue | 1,073,149 |
| Income statement scheme 1 | Annual period profit / loss | 1,171,721 |
| Income statement scheme 1 | Operating profit (loss) | 1,237,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,197,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,567,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,567,095 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -109,662 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,361 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,237,311 |
Linked company
Company: OÜ Helicom