Financial Statements · Financial Reporting
Helerad OÜ
Official identifier 12506785Record 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
- 13 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,983 |
| Balance sheet | Cash and cash equivalents | 56,605 |
| Balance sheet | Current assets | 87,492 |
| Balance sheet | Current liabilities | 7,049 |
| Balance sheet | Equity | 138,934 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,785 |
| Income statement scheme 1 | Labour costs | -27,708 |
| Income statement scheme 1 | Revenue | 92,252 |
| Income statement scheme 1 | Annual period profit / loss | 20,601 |
| Income statement scheme 1 | Operating profit (loss) | 18,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,833 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,708 |
Linked company
Company: Helerad OÜ