Financial Statements · Financial Reporting
Helland Baltic OÜ
Official identifier 12570665Record 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
- 11 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,422,742 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 2,058,025 |
| Balance sheet | Current liabilities | 1,680,581 |
| Balance sheet | Equity | 2,065,262 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,364,717 |
| Balance sheet | Non-current liabilities | 1,676,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,373,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229,913 |
| Income statement scheme 1 | Labour costs | -1,534,905 |
| Income statement scheme 1 | Revenue | 6,083,494 |
| Income statement scheme 1 | Annual period profit / loss | 10,720 |
| Income statement scheme 1 | Operating profit (loss) | 110,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,373,819 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -1,534,905 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 229,913 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 110,566 |
Linked company
Company: Helland Baltic OÜ