Financial Statements · Financial Reporting
osaühing Helearom
Official identifier 10301623Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 340,835 |
| Balance sheet | Cash and cash equivalents | 68,064 |
| Balance sheet | Current assets | 173,382 |
| Balance sheet | Current liabilities | 500 |
| Balance sheet | Equity | 4,035 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 167,453 |
| Balance sheet | Non-current liabilities | 336,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,930 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -866 |
| Income statement scheme 1 | Annual period profit / loss | -18,623 |
| Income statement scheme 1 | Operating profit (loss) | 7,258 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,623 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 866 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,258 |
Linked company
Company: osaühing Helearom