Financial Statements · Financial Reporting
Helania OÜ
Official identifier 14555247Record 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
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,890 |
| Balance sheet | Cash and cash equivalents | 140,677 |
| Balance sheet | Current assets | 256,448 |
| Balance sheet | Current liabilities | 205,049 |
| Balance sheet | Equity | 51,841 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 442 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -596 |
| Income statement scheme 1 | Labour costs | -56,168 |
| Income statement scheme 1 | Revenue | 817,531 |
| Income statement scheme 1 | Annual period profit / loss | 10,176 |
| Income statement scheme 1 | Operating profit (loss) | 10,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,165 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,168 |
Linked company
Company: Helania OÜ