Financial Statements · Financial Reporting
Helmot-E OÜ
Official identifier 11788474Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,227 |
| Balance sheet | Cash and cash equivalents | 191,779 |
| Balance sheet | Current assets | 329,226 |
| Balance sheet | Current liabilities | 164,407 |
| Balance sheet | Equity | 202,920 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,001 |
| Balance sheet | Non-current liabilities | 36,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,363 |
| Income statement scheme 1 | Labour costs | -350,149 |
| Income statement scheme 1 | Revenue | 2,151,227 |
| Income statement scheme 1 | Annual period profit / loss | 9,392 |
| Income statement scheme 1 | Operating profit (loss) | 8,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,972 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 350,149 |
Linked company
Company: Helmot-E OÜ