Financial Statements · Financial Reporting
Helme Pansionaat AS
Official identifier 12594424Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,371 |
| Balance sheet | Cash and cash equivalents | 55,875 |
| Balance sheet | Current assets | 135,776 |
| Balance sheet | Current liabilities | 72,348 |
| Balance sheet | Equity | 77,023 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 13,595 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,668 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,318 |
| Income statement scheme 1 | Labour costs | -254,309 |
| Income statement scheme 1 | Revenue | 705,542 |
| Income statement scheme 1 | Annual period profit / loss | 72,191 |
| Income statement scheme 1 | Operating profit (loss) | 72,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,191 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 254,309 |
Linked company
Company: Helme Pansionaat AS