Financial Statements · Financial Reporting
Osaühing Helgi & Pojad
Official identifier 10122559Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,631,692 |
| Balance sheet | Cash and cash equivalents | 8,449 |
| Balance sheet | Current assets | 930,669 |
| Balance sheet | Current liabilities | 612,067 |
| Balance sheet | Equity | 1,524,430 |
| Balance sheet | Share capital at nominal value | 17,826 |
| Balance sheet | Non-current assets | 2,701,023 |
| Balance sheet | Non-current liabilities | 1,495,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,528,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288,025 |
| Income statement scheme 1 | Labour costs | -132,014 |
| Income statement scheme 1 | Revenue | 995,979 |
| Income statement scheme 1 | Annual period profit / loss | -23,863 |
| Income statement scheme 1 | Operating profit (loss) | 97,908 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,528,568 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 132,014 |
Linked company
Company: Osaühing Helgi & Pojad