Financial Statements · Financial Reporting
Osaühing Helerek Est
Official identifier 11319348Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,482 |
| Balance sheet | Cash and cash equivalents | 90,883 |
| Balance sheet | Current assets | 121,056 |
| Balance sheet | Current liabilities | 41,002 |
| Balance sheet | Equity | 106,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,269 |
| Income statement scheme 1 | Labour costs | -52,693 |
| Income statement scheme 1 | Revenue | 121,861 |
| Income statement scheme 1 | Annual period profit / loss | -12,568 |
| Income statement scheme 1 | Operating profit (loss) | -12,640 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,236 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,692 |
Linked company
Company: Osaühing Helerek Est