Financial Statements · Financial Reporting
Helland Baltic OÜ
Official identifier 12570665Record 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
- 21 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,480,490 |
| Balance sheet | Cash and cash equivalents | 15,859 |
| Balance sheet | Current assets | 1,545,648 |
| Balance sheet | Current liabilities | 696,848 |
| Balance sheet | Equity | 1,757,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,934,842 |
| Balance sheet | Non-current liabilities | 2,026,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,014,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -216,115 |
| Income statement scheme 1 | Labour costs | -1,175,039 |
| Income statement scheme 1 | Revenue | 4,601,842 |
| Income statement scheme 1 | Annual period profit / loss | 61,864 |
| Income statement scheme 1 | Operating profit (loss) | 141,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,014,518 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -1,175,039 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,115 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 141,770 |
Linked company
Company: Helland Baltic OÜ