Financial Statements · Financial Reporting
osaühing HELMER
Official identifier 10272952Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,714 |
| Balance sheet | Cash and cash equivalents | 100,717 |
| Balance sheet | Current assets | 146,876 |
| Balance sheet | Current liabilities | 2,870 |
| Balance sheet | Equity | 146,844 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 2,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,852 |
| Income statement scheme 1 | Labour costs | -14,054 |
| Income statement scheme 1 | Revenue | 161,498 |
| Income statement scheme 1 | Annual period profit / loss | 51,050 |
| Income statement scheme 1 | Operating profit (loss) | 51,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,225 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,225 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,054 |
Linked company
Company: osaühing HELMER