Financial Statements · Financial Reporting
Helme Noorloom OÜ
Official identifier 11951572Record date 31 Jan 2025
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 Feb 2024
- Submitted date
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 112,919 |
| Bilanss, detailne | Cash and cash equivalents | 38,292 |
| Bilanss, detailne | Current assets | 82,072 |
| Bilanss, detailne | Current liabilities | 7,229 |
| Bilanss, detailne | Equity | 105,690 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 30,847 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,264 |
| Income statement scheme 1 | Labour costs | -99 |
| Income statement scheme 1 | Revenue | 27,252 |
| Income statement scheme 1 | Annual period profit / loss | 35,133 |
| Income statement scheme 1 | Operating profit (loss) | 35,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,001 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 99 |
Linked company
Company: Helme Noorloom OÜ