Financial Statements · Financial Reporting
Osaühing HELERAND
Official identifier 10993835Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,914 |
| Balance sheet | Cash and cash equivalents | 2,101 |
| Balance sheet | Current assets | 9,252 |
| Balance sheet | Current liabilities | 18,274 |
| Balance sheet | Equity | 73,956 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 144,662 |
| Balance sheet | Non-current liabilities | 61,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -694 |
| Income statement scheme 1 | Labour costs | -13,994 |
| Income statement scheme 1 | Revenue | 23,009 |
| Income statement scheme 1 | Annual period profit / loss | 4,603 |
| Income statement scheme 1 | Operating profit (loss) | 4,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,541 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,994 |
Linked company
Company: Osaühing HELERAND