Financial Statements · Financial Reporting
OÜ Hele Ratas
Official identifier 12403772Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,089 |
| Balance sheet | Cash and cash equivalents | 132,389 |
| Balance sheet | Current assets | 176,369 |
| Balance sheet | Current liabilities | 71,601 |
| Balance sheet | Equity | 109,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,266 |
| Income statement scheme 1 | Labour costs | -17,195 |
| Income statement scheme 1 | Revenue | 238,141 |
| Income statement scheme 1 | Annual period profit / loss | 12,321 |
| Income statement scheme 1 | Operating profit (loss) | 12,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,667 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,195 |
Linked company
Company: OÜ Hele Ratas