EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,138 |
| Balance sheet | Cash and cash equivalents | 624 |
| Balance sheet | Current assets | 10,101 |
| Balance sheet | Current liabilities | 39,361 |
| Balance sheet | Equity | -3,223 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 207,037 |
| Balance sheet | Non-current liabilities | 181,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,761 |
| Income statement scheme 1 | Revenue | 23,825 |
| Income statement scheme 1 | Annual period profit / loss | -6,530 |
| Income statement scheme 1 | Operating profit (loss) | -6,534 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,307 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,307 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HelRay OÜ