Financial Statements · Financial Reporting
Osaühing Helina Tilk
Official identifier 10304008Record 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
- 30 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,386 |
| Balance sheet | Cash and cash equivalents | 45,247 |
| Balance sheet | Current assets | 124,813 |
| Balance sheet | Current liabilities | 75,716 |
| Balance sheet | Equity | 186,670 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 137,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -297 |
| Income statement scheme 1 | Labour costs | -29,379 |
| Income statement scheme 1 | Revenue | 152,002 |
| Income statement scheme 1 | Annual period profit / loss | -24,492 |
| Income statement scheme 1 | Operating profit (loss) | -24,493 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,350 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,379 |
Linked company
Company: Osaühing Helina Tilk