Financial Statements · Financial Reporting
OÜ Helme Graanul
Official identifier 11546452Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,677,000 |
| Balance sheet | Cash and cash equivalents | 274,000 |
| Balance sheet | Current assets | 26,043,000 |
| Balance sheet | Current liabilities | 3,290,000 |
| Balance sheet | Equity | 25,185,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,634,000 |
| Balance sheet | Non-current liabilities | 202,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,656,000 |
| Income statement scheme 2 | Revenue | 43,959,000 |
| Income statement scheme 2 | Annual period profit / loss | 526,000 |
| Income statement scheme 2 | Operating profit (loss) | 534,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 526,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,656,000 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,471,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 670,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 534,000 |
Linked company
Company: OÜ Helme Graanul