Financial Statements · Financial Reporting
Helme Pansionaat AS
Official identifier 12594424Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,083 |
| Balance sheet | Cash and cash equivalents | 155,338 |
| Balance sheet | Current assets | 305,102 |
| Balance sheet | Current liabilities | 80,779 |
| Balance sheet | Equity | 259,326 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 45,981 |
| Balance sheet | Non-current liabilities | 10,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,733 |
| Income statement scheme 1 | Labour costs | -320,634 |
| Income statement scheme 1 | Revenue | 837,406 |
| Income statement scheme 1 | Annual period profit / loss | 103,197 |
| Income statement scheme 1 | Operating profit (loss) | 103,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,629 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 320,634 |
Linked company
Company: Helme Pansionaat AS