Financial Statements · Financial Reporting
Helios RE OÜ
Official identifier 14632212Record 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
- 9 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,818 |
| Balance sheet | Cash and cash equivalents | 22,091 |
| Balance sheet | Current assets | 43,950 |
| Balance sheet | Current liabilities | 5,775 |
| Balance sheet | Equity | 169,451 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 300,868 |
| Balance sheet | Non-current liabilities | 169,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,200 |
| Income statement scheme 1 | Revenue | 39,400 |
| Income statement scheme 1 | Annual period profit / loss | 30,146 |
| Income statement scheme 1 | Operating profit (loss) | 31,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,805 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helios RE OÜ