Financial Statements · Financial Reporting
Osaühing Helcon
Official identifier 10008578Record 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
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,777 |
| Balance sheet | Cash and cash equivalents | 12,614 |
| Balance sheet | Current assets | 26,097 |
| Balance sheet | Current liabilities | 1,880 |
| Balance sheet | Equity | 30,897 |
| Balance sheet | Share capital at nominal value | 3,643 |
| Balance sheet | Non-current assets | 36,680 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,041 |
| Income statement scheme 1 | Labour costs | -11,881 |
| Income statement scheme 1 | Revenue | 38,442 |
| Income statement scheme 1 | Annual period profit / loss | -8,571 |
| Income statement scheme 1 | Operating profit (loss) | -8,827 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,461 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,881 |
Linked company
Company: Osaühing Helcon