Financial Statements · Financial Reporting
Helme Pansionaat AS
Official identifier 12594424Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,923 |
| Balance sheet | Cash and cash equivalents | 124,755 |
| Balance sheet | Current assets | 207,472 |
| Balance sheet | Current liabilities | 65,666 |
| Balance sheet | Equity | 156,257 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 14,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,523 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 49,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,067 |
| Income statement scheme 1 | Labour costs | -347,440 |
| Income statement scheme 1 | Revenue | 858,279 |
| Income statement scheme 1 | Annual period profit / loss | 79,234 |
| Income statement scheme 1 | Operating profit (loss) | 79,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,234 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 347,440 |
Linked company
Company: Helme Pansionaat AS