Financial Statements · Financial Reporting
Osaühing Helgi & Pojad
Official identifier 10122559Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,534,110 |
| Balance sheet | Cash and cash equivalents | 41,457 |
| Balance sheet | Current assets | 947,679 |
| Balance sheet | Current liabilities | 595,710 |
| Balance sheet | Equity | 1,491,733 |
| Balance sheet | Share capital at nominal value | 17,826 |
| Balance sheet | Non-current assets | 2,586,431 |
| Balance sheet | Non-current liabilities | 1,446,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,504,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -287,158 |
| Income statement scheme 1 | Labour costs | -137,987 |
| Income statement scheme 1 | Revenue | 876,331 |
| Income statement scheme 1 | Annual period profit / loss | -32,697 |
| Income statement scheme 1 | Operating profit (loss) | 86,971 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,504,705 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 137,986 |
Linked company
Company: Osaühing Helgi & Pojad