Financial Statements · Financial Reporting
Helania OÜ
Official identifier 14555247Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,810 |
| Balance sheet | Cash and cash equivalents | 98,533 |
| Balance sheet | Current assets | 231,572 |
| Balance sheet | Current liabilities | 212,081 |
| Balance sheet | Equity | 29,729 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,608 |
| Income statement scheme 1 | Labour costs | -82,025 |
| Income statement scheme 1 | Revenue | 936,866 |
| Income statement scheme 1 | Annual period profit / loss | 19,246 |
| Income statement scheme 1 | Operating profit (loss) | 19,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,983 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,023 |
Linked company
Company: Helania OÜ