Financial Statements · Financial Reporting
Helimix Grupp OÜ
Official identifier 11497363Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,631 |
| Balance sheet | Cash and cash equivalents | 1,601 |
| Balance sheet | Current assets | 5,788 |
| Balance sheet | Current liabilities | 2,767 |
| Balance sheet | Equity | 20,864 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,843 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,793 |
| Income statement scheme 1 | Labour costs | -11,244 |
| Income statement scheme 1 | Revenue | 57,522 |
| Income statement scheme 1 | Annual period profit / loss | 6,174 |
| Income statement scheme 1 | Operating profit (loss) | 6,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,878 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,244 |
Linked company
Company: Helimix Grupp OÜ