Financial Statements · Financial Reporting
OÜ Helicom
Official identifier 10259070Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,794,571 |
| Balance sheet | Cash and cash equivalents | 757,155 |
| Balance sheet | Current assets | 851,180 |
| Balance sheet | Current liabilities | 244,889 |
| Balance sheet | Equity | 9,871,975 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 10,943,391 |
| Balance sheet | Non-current liabilities | 1,677,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,581,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,719 |
| Income statement scheme 1 | Labour costs | -106,281 |
| Income statement scheme 1 | Revenue | 1,133,844 |
| Income statement scheme 1 | Annual period profit / loss | 2,016,296 |
| Income statement scheme 1 | Operating profit (loss) | 2,079,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,046,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,581,863 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,581,863 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -106,281 |
Linked company
Company: OÜ Helicom