Financial Statements · Financial Reporting
HelRai Grupp OÜ
Official identifier 14162864Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,038 |
| Balance sheet | Cash and cash equivalents | 3,805 |
| Balance sheet | Current assets | 7,580 |
| Balance sheet | Current liabilities | 12,223 |
| Balance sheet | Equity | 7,815 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -542 |
| Income statement scheme 1 | Labour costs | -1,735 |
| Income statement scheme 1 | Revenue | 14,988 |
| Income statement scheme 1 | Annual period profit / loss | 4,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,315 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,315 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,735 |
Linked company
Company: HelRai Grupp OÜ