Financial Statements · Financial Reporting
Helania OÜ
Official identifier 14555247Record 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
- 5 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,158 |
| Balance sheet | Cash and cash equivalents | 100,212 |
| Balance sheet | Current assets | 237,528 |
| Balance sheet | Current liabilities | 204,493 |
| Balance sheet | Equity | 41,665 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,608 |
| Income statement scheme 1 | Labour costs | -74,591 |
| Income statement scheme 1 | Revenue | 855,844 |
| Income statement scheme 1 | Annual period profit / loss | 11,936 |
| Income statement scheme 1 | Operating profit (loss) | 11,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,229 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 74,591 |
Linked company
Company: Helania OÜ