Estonian e-Business Register Annual Reports open data · Financial Reporting
Helkama Invest OÜ
Official identifier 11311890Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,232,526 |
| Balance sheet | Cash and cash equivalents | 15,003 |
| Balance sheet | Current assets | 570,283 |
| Balance sheet | Current liabilities | 68,086 |
| Balance sheet | Equity | 895,665 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 662,243 |
| Balance sheet | Non-current liabilities | 268,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 609,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,905 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 204,627 |
| Income statement scheme 1 | Annual period profit / loss | 91,034 |
| Income statement scheme 1 | Operating profit (loss) | 80,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 609,422 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helkama Invest OÜ
Source
Back to Estonian e-Business Register Annual Reports open data