Financial Statements · Financial Reporting
Heliant Baltic Group OÜ
Official identifier 14184937Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,359 |
| Balance sheet | Cash and cash equivalents | 73,919 |
| Balance sheet | Current assets | 632,359 |
| Balance sheet | Current liabilities | 466,036 |
| Balance sheet | Equity | 166,323 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,080 |
| Income statement scheme 1 | Labour costs | -26,740 |
| Income statement scheme 1 | Revenue | 2,642,728 |
| Income statement scheme 1 | Annual period profit / loss | 121,743 |
| Income statement scheme 1 | Operating profit (loss) | 121,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,080 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,740 |
Linked company
Company: Heliant Baltic Group OÜ