Financial Statements · Financial Reporting
Heltan OÜ
Official identifier 10940980Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 150,355 |
| Bilanss, detailne | Cash and cash equivalents | 39 |
| Bilanss, detailne | Current assets | 2,419 |
| Bilanss, detailne | Current liabilities | 21,772 |
| Bilanss, detailne | Equity | 89,549 |
| Bilanss, detailne | Share capital at nominal value | 6,390 |
| Bilanss, detailne | Non-current assets | 147,936 |
| Bilanss, detailne | Non-current liabilities | 39,034 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 79,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,816 |
| Income statement scheme 1 | Labour costs | -1,004 |
| Income statement scheme 1 | Revenue | 38,316 |
| Income statement scheme 1 | Annual period profit / loss | 3,082 |
| Income statement scheme 1 | Operating profit (loss) | 6,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,438 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,438 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,004 |
Linked company
Company: Heltan OÜ