Financial Statements · Financial Reporting
Osaühing Helliston
Official identifier 10837744Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 506,981 |
| Balance sheet | Cash and cash equivalents | 151,416 |
| Balance sheet | Current assets | 217,985 |
| Balance sheet | Current liabilities | 6,768 |
| Balance sheet | Equity | 500,213 |
| Balance sheet | Share capital at nominal value | 2,570 |
| Balance sheet | Non-current assets | 288,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,480 |
| Income statement scheme 1 | Labour costs | -42,352 |
| Income statement scheme 1 | Revenue | 161,593 |
| Income statement scheme 1 | Annual period profit / loss | 11,052 |
| Income statement scheme 1 | Operating profit (loss) | 10,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 486,334 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,352 |
Linked company
Company: Osaühing Helliston