Financial Statements · Financial Reporting
Helios RE OÜ
Official identifier 14632212Record 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
- 30 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,329 |
| Balance sheet | Cash and cash equivalents | 2,109 |
| Balance sheet | Current assets | 94,829 |
| Balance sheet | Current liabilities | 751 |
| Balance sheet | Equity | 140,578 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 307,500 |
| Balance sheet | Non-current liabilities | 261,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,280 |
| Income statement scheme 1 | Revenue | 30,029 |
| Income statement scheme 1 | Annual period profit / loss | 12,685 |
| Income statement scheme 1 | Operating profit (loss) | 14,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,393 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helios RE OÜ