Financial Statements · Financial Reporting
Helland Baltic OÜ
Official identifier 12570665Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,409,717 |
| Balance sheet | Cash and cash equivalents | 6,626 |
| Balance sheet | Current assets | 2,091,229 |
| Balance sheet | Current liabilities | 900,026 |
| Balance sheet | Equity | 2,054,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,318,488 |
| Balance sheet | Non-current liabilities | 2,455,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,076,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,275 |
| Income statement scheme 1 | Labour costs | -1,344,475 |
| Income statement scheme 1 | Revenue | 5,613,951 |
| Income statement scheme 1 | Annual period profit / loss | 297,437 |
| Income statement scheme 1 | Operating profit (loss) | 378,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 297,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,076,382 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -1,344,475 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 219,275 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 378,672 |
Linked company
Company: Helland Baltic OÜ