Financial Statements · Financial Reporting
Helto Grupp OÜ
Official identifier 10914971Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,753,717 |
| Balance sheet | Cash and cash equivalents | 442,868 |
| Balance sheet | Current assets | 827,461 |
| Balance sheet | Current liabilities | 12,905 |
| Balance sheet | Equity | 3,740,812 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,926,256 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,343,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,740 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 726,664 |
| Income statement scheme 1 | Annual period profit / loss | 394,570 |
| Income statement scheme 1 | Operating profit (loss) | 389,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 394,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,343,430 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helto Grupp OÜ