Financial Statements · Financial Reporting
Osaühing HELIORA EHITUS
Official identifier 10973376Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,864 |
| Balance sheet | Cash and cash equivalents | 50,926 |
| Balance sheet | Current assets | 72,769 |
| Balance sheet | Current liabilities | 10,183 |
| Balance sheet | Equity | 160,681 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 98,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,552 |
| Income statement scheme 1 | Labour costs | -24,321 |
| Income statement scheme 1 | Revenue | 619,381 |
| Income statement scheme 1 | Annual period profit / loss | 29,595 |
| Income statement scheme 1 | Operating profit (loss) | 33,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,280 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,128 |
Linked company
Company: Osaühing HELIORA EHITUS