Financial Statements · Financial Reporting
Osaühing HELERAND
Official identifier 10993835Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,484 |
| Balance sheet | Cash and cash equivalents | 3,037 |
| Balance sheet | Current assets | 10,478 |
| Balance sheet | Current liabilities | 14,427 |
| Balance sheet | Equity | 78,193 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 143,006 |
| Balance sheet | Non-current liabilities | 60,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,656 |
| Income statement scheme 1 | Labour costs | -14,182 |
| Income statement scheme 1 | Revenue | 23,892 |
| Income statement scheme 1 | Annual period profit / loss | 4,237 |
| Income statement scheme 1 | Operating profit (loss) | 4,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,144 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,182 |
Linked company
Company: Osaühing HELERAND