Annual Reports · Financial Reporting
osaühing HELADORA
Official identifier 10533938Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,373,522 |
| Balance sheet | Cash and cash equivalents | 2,533 |
| Balance sheet | Current assets | 61,650 |
| Balance sheet | Current liabilities | 219,480 |
| Balance sheet | Equity | 633,368 |
| Balance sheet | Share capital at nominal value | 20,515 |
| Balance sheet | Non-current assets | 3,311,872 |
| Balance sheet | Non-current liabilities | 2,520,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 562,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,414 |
| Income statement scheme 1 | Revenue | 376,447 |
| Income statement scheme 1 | Annual period profit / loss | 50,127 |
| Income statement scheme 1 | Operating profit (loss) | 190,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 562,726 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing HELADORA