Financial Statements · Financial Reporting
Osaühing Helerek Est
Official identifier 11319348Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,528 |
| Balance sheet | Cash and cash equivalents | 77,968 |
| Balance sheet | Current assets | 108,268 |
| Balance sheet | Current liabilities | 40,480 |
| Balance sheet | Equity | 119,048 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,686 |
| Income statement scheme 1 | Labour costs | -66,598 |
| Income statement scheme 1 | Revenue | 189,059 |
| Income statement scheme 1 | Annual period profit / loss | 35,684 |
| Income statement scheme 1 | Operating profit (loss) | 35,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,552 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,598 |
Linked company
Company: Osaühing Helerek Est