Financial Statements · Financial Reporting
Helimix Grupp OÜ
Official identifier 11497363Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,457 |
| Balance sheet | Cash and cash equivalents | 3,632 |
| Balance sheet | Current assets | 14,948 |
| Balance sheet | Current liabilities | 12,152 |
| Balance sheet | Equity | 33,305 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,509 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,648 |
| Income statement scheme 1 | Labour costs | -29,050 |
| Income statement scheme 1 | Revenue | 77,129 |
| Income statement scheme 1 | Annual period profit / loss | 17,034 |
| Income statement scheme 1 | Operating profit (loss) | 17,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,459 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,050 |
Linked company
Company: Helimix Grupp OÜ