Financial Statements · Financial Reporting
Heltan OÜ
Official identifier 10940980Record date 31 Dec 2024
Report
- 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
- 26 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 139,717 |
| Bilanss, detailne | Cash and cash equivalents | 97 |
| Bilanss, detailne | Current assets | 1,597 |
| Bilanss, detailne | Current liabilities | 27,310 |
| Bilanss, detailne | Equity | 98,426 |
| Bilanss, detailne | Share capital at nominal value | 6,390 |
| Bilanss, detailne | Non-current assets | 138,120 |
| Bilanss, detailne | Non-current liabilities | 13,981 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 82,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,816 |
| Income statement scheme 1 | Labour costs | -1,006 |
| Income statement scheme 1 | Revenue | 36,474 |
| Income statement scheme 1 | Annual period profit / loss | 8,877 |
| Income statement scheme 1 | Operating profit (loss) | 11,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,520 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,520 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,006 |
Linked company
Company: Heltan OÜ