Financial Statements · Financial Reporting
HEELIUM OÜ
Official identifier 10933193Record 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
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,571 |
| Balance sheet | Cash and cash equivalents | 100,389 |
| Balance sheet | Current assets | 274,935 |
| Balance sheet | Current liabilities | 168,478 |
| Balance sheet | Equity | 111,093 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,856 |
| Income statement scheme 1 | Labour costs | -359,636 |
| Income statement scheme 1 | Revenue | 1,059,298 |
| Income statement scheme 1 | Annual period profit / loss | 1,952 |
| Income statement scheme 1 | Operating profit (loss) | 1,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,841 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 359,636 |
Linked company
Company: HEELIUM OÜ