Financial Statements · Financial Reporting
Osaühing HelionBaltic
Official identifier 10974223Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,950 |
| Balance sheet | Cash and cash equivalents | 95,375 |
| Balance sheet | Current assets | 103,741 |
| Balance sheet | Current liabilities | 17,042 |
| Balance sheet | Equity | 215,908 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 129,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,485 |
| Income statement scheme 1 | Labour costs | -46,302 |
| Income statement scheme 1 | Revenue | 135,656 |
| Income statement scheme 1 | Annual period profit / loss | 10,583 |
| Income statement scheme 1 | Operating profit (loss) | 13,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,513 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -46,302 |
Linked company
Company: Osaühing HelionBaltic