Financial Statements · Financial Reporting
Helmot-E OÜ
Official identifier 11788474Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 560,400 |
| Balance sheet | Cash and cash equivalents | 176,278 |
| Balance sheet | Current assets | 495,455 |
| Balance sheet | Current liabilities | 246,077 |
| Balance sheet | Equity | 290,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,945 |
| Balance sheet | Non-current liabilities | 23,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,722 |
| Income statement scheme 1 | Labour costs | -311,308 |
| Income statement scheme 1 | Revenue | 1,858,811 |
| Income statement scheme 1 | Annual period profit / loss | 97,903 |
| Income statement scheme 1 | Operating profit (loss) | 98,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,364 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 311,308 |
Linked company
Company: Helmot-E OÜ