Financial Statements · Financial Reporting
Helerad OÜ
Official identifier 12506785Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,472 |
| Balance sheet | Cash and cash equivalents | 53,460 |
| Balance sheet | Current assets | 79,412 |
| Balance sheet | Current liabilities | 5,139 |
| Balance sheet | Equity | 124,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,731 |
| Income statement scheme 1 | Labour costs | -18,737 |
| Income statement scheme 1 | Revenue | 139,970 |
| Income statement scheme 1 | Annual period profit / loss | 74,410 |
| Income statement scheme 1 | Operating profit (loss) | 75,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,423 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,737 |
Linked company
Company: Helerad OÜ