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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,176 |
| Balance sheet | Cash and cash equivalents | 4,050 |
| Balance sheet | Current assets | 21,900 |
| Balance sheet | Current liabilities | 57,473 |
| Balance sheet | Equity | -2,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 223,276 |
| Balance sheet | Non-current liabilities | 190,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,222 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,761 |
| Income statement scheme 1 | Revenue | 24,067 |
| Income statement scheme 1 | Annual period profit / loss | 926 |
| Income statement scheme 1 | Operating profit (loss) | 926 |
| Income statement scheme 1 | Profit (loss) before income tax | 926 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HelRay OÜ