Financial Statements · Financial Reporting
Osaühing HelionBaltic
Official identifier 10974223Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,551 |
| Balance sheet | Cash and cash equivalents | 97,352 |
| Balance sheet | Current assets | 106,858 |
| Balance sheet | Current liabilities | 20,606 |
| Balance sheet | Equity | 219,945 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 133,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,205 |
| Income statement scheme 1 | Labour costs | -54,050 |
| Income statement scheme 1 | Revenue | 143,992 |
| Income statement scheme 1 | Annual period profit / loss | 22,457 |
| Income statement scheme 1 | Operating profit (loss) | 24,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,676 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 194,676 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -54,050 |
Linked company
Company: Osaühing HelionBaltic