Financial Statements · Financial Reporting
Helios Baltic OÜ
Official identifier 12814021Record 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
- 21 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,755 |
| Balance sheet | Cash and cash equivalents | 24,601 |
| Balance sheet | Current assets | 54,775 |
| Balance sheet | Current liabilities | 5,131 |
| Balance sheet | Equity | 64,624 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,274 |
| Income statement scheme 1 | Labour costs | -77,564 |
| Income statement scheme 1 | Revenue | 148,857 |
| Income statement scheme 1 | Annual period profit / loss | -24,052 |
| Income statement scheme 1 | Operating profit (loss) | -23,553 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,176 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,564 |
Linked company
Company: Helios Baltic OÜ