Financial Statements · Financial Reporting
Helicraft OÜ
Official identifier 14223169Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,365 |
| Balance sheet | Cash and cash equivalents | 24,078 |
| Balance sheet | Current assets | 48,346 |
| Balance sheet | Current liabilities | 116,938 |
| Balance sheet | Equity | 130,102 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 350,019 |
| Balance sheet | Non-current liabilities | 151,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,715 |
| Income statement scheme 1 | Revenue | 119,300 |
| Income statement scheme 1 | Annual period profit / loss | 21,261 |
| Income statement scheme 1 | Operating profit (loss) | 30,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,591 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helicraft OÜ