Financial Statements · Financial Reporting
HELIOTEK OÜ
Official identifier 11370510Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,045 |
| Balance sheet | Cash and cash equivalents | 153,952 |
| Balance sheet | Current assets | 168,378 |
| Balance sheet | Current liabilities | 18,950 |
| Balance sheet | Equity | 154,095 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -24,816 |
| Income statement scheme 1 | Revenue | 251,349 |
| Income statement scheme 1 | Annual period profit / loss | 120,565 |
| Income statement scheme 1 | Operating profit (loss) | 149,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,463 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,816 |
Linked company
Company: HELIOTEK OÜ