Financial Statements · Financial Reporting
Osaühing HELIORA EHITUS
Official identifier 10973376Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,447 |
| Balance sheet | Cash and cash equivalents | 48,346 |
| Balance sheet | Current assets | 84,668 |
| Balance sheet | Current liabilities | 32,226 |
| Balance sheet | Equity | 145,221 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 92,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,875 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 157,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,316 |
| Income statement scheme 1 | Labour costs | -5,742 |
| Income statement scheme 1 | Revenue | 367,172 |
| Income statement scheme 1 | Annual period profit / loss | -15,460 |
| Income statement scheme 1 | Operating profit (loss) | -15,460 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,460 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,742 |
Linked company
Company: Osaühing HELIORA EHITUS