Financial Statements · Financial Reporting
osaühing Helearom
Official identifier 10301623Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,816 |
| Balance sheet | Cash and cash equivalents | 74,109 |
| Balance sheet | Current assets | 91,271 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 4,516 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 239,545 |
| Balance sheet | Non-current liabilities | 326,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,693 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -719 |
| Income statement scheme 1 | Annual period profit / loss | -9,519 |
| Income statement scheme 1 | Operating profit (loss) | -1,006 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,519 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 719 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,006 |
Linked company
Company: osaühing Helearom