Financial Statements · Financial Reporting
Osaühing Helliston
Official identifier 10837744Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,176 |
| Balance sheet | Cash and cash equivalents | 126,846 |
| Balance sheet | Current assets | 187,701 |
| Balance sheet | Current liabilities | 9,015 |
| Balance sheet | Equity | 489,161 |
| Balance sheet | Share capital at nominal value | 2,570 |
| Balance sheet | Non-current assets | 310,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 518,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,293 |
| Income statement scheme 1 | Labour costs | -34,791 |
| Income statement scheme 1 | Revenue | 129,861 |
| Income statement scheme 1 | Annual period profit / loss | -32,602 |
| Income statement scheme 1 | Operating profit (loss) | -32,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 518,936 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 518,936 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,791 |
Linked company
Company: Osaühing Helliston