Financial Statements · Financial Reporting
HEELIUM OÜ
Official identifier 10933193Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,920 |
| Balance sheet | Cash and cash equivalents | 94,542 |
| Balance sheet | Current assets | 229,428 |
| Balance sheet | Current liabilities | 127,780 |
| Balance sheet | Equity | 109,140 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 7,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,220 |
| Income statement scheme 1 | Labour costs | -321,876 |
| Income statement scheme 1 | Revenue | 975,237 |
| Income statement scheme 1 | Annual period profit / loss | 891 |
| Income statement scheme 1 | Operating profit (loss) | 884 |
| Income statement scheme 1 | Profit (loss) before income tax | 891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,949 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 321,876 |
Linked company
Company: HEELIUM OÜ