Financial Statements · Financial Reporting
Helerad OÜ
Official identifier 12506785Record 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
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,692 |
| Balance sheet | Cash and cash equivalents | 37,253 |
| Balance sheet | Current assets | 116,131 |
| Balance sheet | Current liabilities | 5,779 |
| Balance sheet | Equity | 192,913 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,249 |
| Income statement scheme 1 | Labour costs | -27,548 |
| Income statement scheme 1 | Revenue | 118,337 |
| Income statement scheme 1 | Annual period profit / loss | 54,334 |
| Income statement scheme 1 | Operating profit (loss) | 47,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,079 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,548 |
Linked company
Company: Helerad OÜ