Financial Statements · Financial Reporting
OÜ Helicom
Official identifier 10259070Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,084,820 |
| Balance sheet | Cash and cash equivalents | 271,819 |
| Balance sheet | Current assets | 565,524 |
| Balance sheet | Current liabilities | 181,075 |
| Balance sheet | Equity | 9,680,998 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 10,519,296 |
| Balance sheet | Non-current liabilities | 1,222,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,165,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,107 |
| Income statement scheme 1 | Labour costs | -112,992 |
| Income statement scheme 1 | Revenue | 1,129,980 |
| Income statement scheme 1 | Annual period profit / loss | 241,649 |
| Income statement scheme 1 | Operating profit (loss) | 279,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 273,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,165,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,165,533 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -112,992 |
Linked company
Company: OÜ Helicom