Financial Statements · Financial Reporting
Helme Pansionaat AS
Official identifier 12594424Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,776 |
| Balance sheet | Cash and cash equivalents | 176,751 |
| Balance sheet | Current assets | 434,806 |
| Balance sheet | Current liabilities | 156,854 |
| Balance sheet | Equity | 422,229 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 152,970 |
| Balance sheet | Non-current liabilities | 8,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,616 |
| Income statement scheme 1 | Labour costs | -332,848 |
| Income statement scheme 1 | Revenue | 1,017,235 |
| Income statement scheme 1 | Annual period profit / loss | 162,903 |
| Income statement scheme 1 | Operating profit (loss) | 163,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,826 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 332,848 |
Linked company
Company: Helme Pansionaat AS