Financial Statements · Financial Reporting
Helios Kirjastus OÜ
Official identifier 11625080Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 891,799 |
| Balance sheet | Cash and cash equivalents | 4,150 |
| Balance sheet | Current assets | 837,082 |
| Balance sheet | Current liabilities | 301,896 |
| Balance sheet | Equity | 569,953 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,717 |
| Balance sheet | Non-current liabilities | 19,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 470,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,321 |
| Income statement scheme 1 | Labour costs | -126,103 |
| Income statement scheme 1 | Revenue | 707,864 |
| Income statement scheme 1 | Annual period profit / loss | 96,251 |
| Income statement scheme 1 | Operating profit (loss) | 59,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,890 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 470,890 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 126,103 |
Linked company
Company: Helios Kirjastus OÜ