Financial Statements · Financial Reporting
OÜ Heltelis
Official identifier 16254524Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,228 |
| Balance sheet | Cash and cash equivalents | 12,727 |
| Balance sheet | Current assets | 15,303 |
| Balance sheet | Current liabilities | 46,044 |
| Balance sheet | Equity | 33,184 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,555 |
| Income statement scheme 1 | Labour costs | -23,324 |
| Income statement scheme 1 | Revenue | 93,727 |
| Income statement scheme 1 | Annual period profit / loss | 5,303 |
| Income statement scheme 1 | Operating profit (loss) | 5,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,281 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,281 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,324 |
Linked company
Company: OÜ Heltelis