Financial Statements · Financial Reporting
Helesinine OÜ
Official identifier 11899423Record 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
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,782 |
| Balance sheet | Cash and cash equivalents | 14,679 |
| Balance sheet | Current assets | 64,809 |
| Balance sheet | Current liabilities | 50,513 |
| Balance sheet | Equity | 282,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 297,973 |
| Balance sheet | Non-current liabilities | 29,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,306 |
| Income statement scheme 1 | Labour costs | -13,109 |
| Income statement scheme 1 | Revenue | 131,628 |
| Income statement scheme 1 | Annual period profit / loss | 98,889 |
| Income statement scheme 1 | Operating profit (loss) | 76,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,101 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 180,101 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,109 |
Linked company
Company: Helesinine OÜ