Financial Statements · Financial Reporting
Helmar Ehitus OÜ
Official identifier 12966305Record date 31 May 2023
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 Jun 2022
- Submitted date
- 1 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,452 |
| Balance sheet | Cash and cash equivalents | 12,732 |
| Balance sheet | Current assets | 22,145 |
| Balance sheet | Current liabilities | 37,736 |
| Balance sheet | Equity | 30,716 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,307 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,305 |
| Income statement scheme 1 | Labour costs | -9,187 |
| Income statement scheme 1 | Revenue | 122,758 |
| Income statement scheme 1 | Annual period profit / loss | 19,693 |
| Income statement scheme 1 | Operating profit (loss) | 21,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,523 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 9,187 |
Linked company
Company: Helmar Ehitus OÜ