Financial Statements · Financial Reporting
HELTER-R OÜ
Official identifier 11960743Record 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
- 7 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,369,586 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,369,586 |
| Unconsolidated bilanss | Assets | 4,055,881 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,724,587 |
| Unconsolidated bilanss | Current assets | 2,840,668 |
| Unconsolidated bilanss | Current liabilities | 193,752 |
| Unconsolidated bilanss | Equity | 3,862,129 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,215,213 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,312,384 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -123,928 |
| Unconsolidated income statement (scheme 1) | Revenue | 485,973 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,547,189 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 138,687 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,547,189 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,928 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 138,687 |
| Consolidated bilanss | Assets | 62,798,748 |
| Consolidated bilanss | Cash and cash equivalents | 13,877,195 |
| Consolidated bilanss | Current assets | 51,490,492 |
| Consolidated bilanss | Current liabilities | 22,145,708 |
| Consolidated bilanss | Equity | 22,317,678 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 11,308,256 |
| Consolidated bilanss | Non-current liabilities | 18,335,362 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,369,586 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -815,345 |
| Consolidated income statement scheme 1 | Labour costs | -10,870,015 |
| Consolidated income statement scheme 1 | Revenue | 154,539,901 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,251,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,001,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,032,860 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 815,345 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,032,860 |
| Note: Labour costs | Employees | 562 |
| Note: Labour costs | Labour costs | 10,870,015 |
| Employees | 0 |
Linked company
Company: HELTER-R OÜ