Financial Statements · Financial Reporting
Helmeniidu osaühing
Official identifier 11671789Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 424,061 |
| Balance sheet | Cash and cash equivalents | 457 |
| Balance sheet | Current assets | 39,674 |
| Balance sheet | Current liabilities | 78,462 |
| Balance sheet | Equity | 148,564 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 384,387 |
| Balance sheet | Non-current liabilities | 197,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,125 |
| Income statement scheme 1 | Revenue | 40,592 |
| Income statement scheme 1 | Annual period profit / loss | 29,931 |
| Income statement scheme 1 | Operating profit (loss) | 37,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,077 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helmeniidu osaühing