Financial Statements · Financial Reporting
osaühing Helion Ehitus
Official identifier 11141471Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 759,111 |
| Balance sheet | Cash and cash equivalents | 216,798 |
| Balance sheet | Current assets | 729,379 |
| Balance sheet | Current liabilities | 98,077 |
| Balance sheet | Equity | 623,646 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,732 |
| Balance sheet | Non-current liabilities | 37,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 542,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,997 |
| Income statement scheme 1 | Labour costs | -453,925 |
| Income statement scheme 1 | Revenue | 979,726 |
| Income statement scheme 1 | Annual period profit / loss | 78,808 |
| Income statement scheme 1 | Operating profit (loss) | 81,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 542,282 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 453,925 |
Linked company
Company: osaühing Helion Ehitus