Financial Statements · Financial Reporting
Osaühing HELITAR
Official identifier 10788590Record 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
- 20 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,038 |
| Balance sheet | Cash and cash equivalents | 7,108 |
| Balance sheet | Current assets | 21,303 |
| Balance sheet | Current liabilities | 9,371 |
| Balance sheet | Equity | 39,667 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,337 |
| Income statement scheme 2 | Revenue | 111,204 |
| Income statement scheme 2 | Annual period profit / loss | -1,482 |
| Income statement scheme 2 | Operating profit (loss) | -1,249 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,337 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,749 |
Linked company
Company: Osaühing HELITAR