Financial Statements · Financial Reporting
OÜ Heltelis
Official identifier 16254524Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,147 |
| Balance sheet | Cash and cash equivalents | 14,235 |
| Balance sheet | Current assets | 17,015 |
| Balance sheet | Current liabilities | 53,983 |
| Balance sheet | Equity | 44,950 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,132 |
| Balance sheet | Non-current liabilities | 52,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,700 |
| Income statement scheme 1 | Labour costs | -33,629 |
| Income statement scheme 1 | Revenue | 117,732 |
| Income statement scheme 1 | Annual period profit / loss | 13,166 |
| Income statement scheme 1 | Operating profit (loss) | 15,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,184 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,629 |
Linked company
Company: OÜ Heltelis