Financial Statements · Financial Reporting
OÜ Hele Ratas
Official identifier 12403772Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,193 |
| Balance sheet | Cash and cash equivalents | 122,266 |
| Balance sheet | Current assets | 148,193 |
| Balance sheet | Current liabilities | 69,099 |
| Balance sheet | Equity | 79,094 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,322 |
| Income statement scheme 1 | Labour costs | -9,785 |
| Income statement scheme 1 | Revenue | 210,339 |
| Income statement scheme 1 | Annual period profit / loss | -18,394 |
| Income statement scheme 1 | Operating profit (loss) | -15,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,785 |
Linked company
Company: OÜ Hele Ratas