Financial Statements · Financial Reporting
Helerad OÜ
Official identifier 12506785Record 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,483 |
| Balance sheet | Cash and cash equivalents | 60,823 |
| Balance sheet | Current assets | 163,868 |
| Balance sheet | Current liabilities | 4,389 |
| Balance sheet | Equity | 252,094 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,731 |
| Income statement scheme 1 | Labour costs | -26,303 |
| Income statement scheme 1 | Revenue | 164,316 |
| Income statement scheme 1 | Annual period profit / loss | 59,181 |
| Income statement scheme 1 | Operating profit (loss) | 59,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,413 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,303 |
Linked company
Company: Helerad OÜ