Financial Statements · Financial Reporting
OÜ Helbre Woodworks
Official identifier 11202103Record 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
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,116 |
| Balance sheet | Cash and cash equivalents | 35,990 |
| Balance sheet | Current assets | 39,143 |
| Balance sheet | Current liabilities | 3,041 |
| Balance sheet | Equity | 79,075 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,973 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,977 |
| Income statement scheme 1 | Labour costs | -19,497 |
| Income statement scheme 1 | Revenue | 118,130 |
| Income statement scheme 1 | Annual period profit / loss | -22,675 |
| Income statement scheme 1 | Operating profit (loss) | -22,676 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,497 |
Linked company
Company: OÜ Helbre Woodworks