Financial Statements · Financial Reporting
Heilori osaühing
Official identifier 11529666Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 380,257 |
| Balance sheet | Cash and cash equivalents | 33,505 |
| Balance sheet | Current assets | 122,946 |
| Balance sheet | Current liabilities | 115,810 |
| Balance sheet | Equity | 93,879 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 257,311 |
| Balance sheet | Non-current liabilities | 170,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,789 |
| Income statement scheme 1 | Labour costs | -71,506 |
| Income statement scheme 1 | Revenue | 369,414 |
| Income statement scheme 1 | Annual period profit / loss | 11,571 |
| Income statement scheme 1 | Operating profit (loss) | 15,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,496 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 71,506 |
Linked company
Company: Heilori osaühing