Financial Statements · Financial Reporting
Osaühing Helivor
Official identifier 11023725Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,919 |
| Balance sheet | Cash and cash equivalents | 65,881 |
| Balance sheet | Current assets | 83,101 |
| Balance sheet | Current liabilities | 15,292 |
| Balance sheet | Equity | 86,627 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,818 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,083 |
| Income statement scheme 1 | Labour costs | -26,564 |
| Income statement scheme 1 | Revenue | 498,340 |
| Income statement scheme 1 | Annual period profit / loss | 9,646 |
| Income statement scheme 1 | Operating profit (loss) | 13,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,169 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,564 |
Linked company
Company: Osaühing Helivor