Financial Statements · Financial Reporting
Helios Kirjastus OÜ
Official identifier 11625080Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,017 |
| Balance sheet | Cash and cash equivalents | 4,814 |
| Balance sheet | Current assets | 731,976 |
| Balance sheet | Current liabilities | 219,094 |
| Balance sheet | Equity | 548,649 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,041 |
| Balance sheet | Non-current liabilities | 8,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 567,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,780 |
| Income statement scheme 1 | Labour costs | -147,712 |
| Income statement scheme 1 | Revenue | 652,713 |
| Income statement scheme 1 | Annual period profit / loss | -21,304 |
| Income statement scheme 1 | Operating profit (loss) | -50,733 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 567,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 567,141 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 147,712 |
Linked company
Company: Helios Kirjastus OÜ