Financial Statements · Financial Reporting
OÜ Hele Ratas
Official identifier 12403772Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,968 |
| Balance sheet | Cash and cash equivalents | 164,734 |
| Balance sheet | Current assets | 190,982 |
| Balance sheet | Current liabilities | 100,801 |
| Balance sheet | Equity | 97,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,266 |
| Income statement scheme 1 | Labour costs | -22,051 |
| Income statement scheme 1 | Revenue | 603,316 |
| Income statement scheme 1 | Annual period profit / loss | 13,669 |
| Income statement scheme 1 | Operating profit (loss) | 13,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,998 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,051 |
Linked company
Company: OÜ Hele Ratas