Financial Statements · Financial Reporting
Heilori osaühing
Official identifier 11529666Record 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 | 352,226 |
| Balance sheet | Cash and cash equivalents | 14,647 |
| Balance sheet | Current assets | 82,279 |
| Balance sheet | Current liabilities | 94,564 |
| Balance sheet | Equity | 97,969 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 269,947 |
| Balance sheet | Non-current liabilities | 159,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,364 |
| Income statement scheme 1 | Labour costs | -64,839 |
| Income statement scheme 1 | Revenue | 500,674 |
| Income statement scheme 1 | Annual period profit / loss | 4,090 |
| Income statement scheme 1 | Operating profit (loss) | 14,822 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,067 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,839 |
Linked company
Company: Heilori osaühing