Financial Statements · Financial Reporting
Osaühing Helcon
Official identifier 10008578Record 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
- 5 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,661 |
| Balance sheet | Cash and cash equivalents | 18,463 |
| Balance sheet | Current assets | 24,691 |
| Balance sheet | Current liabilities | 2,869 |
| Balance sheet | Equity | 18,792 |
| Balance sheet | Share capital at nominal value | 3,643 |
| Balance sheet | Non-current assets | 26,970 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,710 |
| Income statement scheme 1 | Labour costs | -13,326 |
| Income statement scheme 1 | Revenue | 39,879 |
| Income statement scheme 1 | Annual period profit / loss | -20,675 |
| Income statement scheme 1 | Operating profit (loss) | -20,663 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,327 |
Linked company
Company: Osaühing Helcon