Financial Statements · Financial Reporting
Heladora Trading OÜ
Official identifier 14402995Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,889,259 |
| Balance sheet | Cash and cash equivalents | 579,679 |
| Balance sheet | Current assets | 3,168,049 |
| Balance sheet | Current liabilities | 541,342 |
| Balance sheet | Equity | 3,286,560 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 721,210 |
| Balance sheet | Non-current liabilities | 61,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,506,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,325 |
| Income statement scheme 1 | Labour costs | -314,829 |
| Income statement scheme 1 | Revenue | 5,354,600 |
| Income statement scheme 1 | Annual period profit / loss | 775,800 |
| Income statement scheme 1 | Operating profit (loss) | 818,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 821,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,506,208 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 314,829 |
Linked company
Company: Heladora Trading OÜ