Financial Statements · Financial Reporting
Helgre OÜ
Official identifier 14147876Record 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
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,939 |
| Balance sheet | Cash and cash equivalents | 2,797 |
| Balance sheet | Current assets | 8,647 |
| Balance sheet | Current liabilities | 13,213 |
| Balance sheet | Equity | 28,110 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,292 |
| Balance sheet | Non-current liabilities | 8,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,021 |
| Income statement scheme 1 | Labour costs | -22,304 |
| Income statement scheme 1 | Revenue | 53,465 |
| Income statement scheme 1 | Annual period profit / loss | 3,679 |
| Income statement scheme 1 | Operating profit (loss) | 4,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,931 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,304 |
Linked company
Company: Helgre OÜ