Annual Reports · Financial Reporting
Osaühing Helmoldus
Official identifier 10954798Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,512 |
| Balance sheet | Cash and cash equivalents | 71,368 |
| Balance sheet | Current assets | 71,368 |
| Balance sheet | Current liabilities | 55,397 |
| Balance sheet | Equity | 70,115 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,314 |
| Income statement scheme 1 | Labour costs | -91,444 |
| Income statement scheme 1 | Revenue | 728,418 |
| Income statement scheme 1 | Annual period profit / loss | -21,334 |
| Income statement scheme 1 | Operating profit (loss) | -20,762 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,637 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 91,444 |
Linked company
Company: Osaühing Helmoldus