Financial Statements · Financial Reporting
Helgus OÜ
Official identifier 12924608Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,074 |
| Balance sheet | Cash and cash equivalents | 132,951 |
| Balance sheet | Current assets | 150,549 |
| Balance sheet | Current liabilities | 7,673 |
| Balance sheet | Equity | 147,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -805 |
| Income statement scheme 1 | Labour costs | -29,408 |
| Income statement scheme 1 | Revenue | 83,837 |
| Income statement scheme 1 | Annual period profit / loss | 30,485 |
| Income statement scheme 1 | Operating profit (loss) | 31,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,166 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -29,408 |
Linked company
Company: Helgus OÜ