Financial Statements · Financial Reporting
Helmeniidu osaühing
Official identifier 11671789Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,417 |
| Balance sheet | Cash and cash equivalents | 8,451 |
| Balance sheet | Current assets | 31,524 |
| Balance sheet | Current liabilities | 72,707 |
| Balance sheet | Equity | 167,821 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 408,893 |
| Balance sheet | Non-current liabilities | 199,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,844 |
| Income statement scheme 1 | Revenue | 33,613 |
| Income statement scheme 1 | Annual period profit / loss | 19,258 |
| Income statement scheme 1 | Operating profit (loss) | 29,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,007 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146,007 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helmeniidu osaühing