Financial Statements · Financial Reporting
HELTER-R OÜ
Official identifier 11960743Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,977,135 |
| Unconsolidated bilanss | Assets | 5,568,858 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,486,707 |
| Unconsolidated bilanss | Current assets | 1,524,697 |
| Unconsolidated bilanss | Current liabilities | 1,150,340 |
| Unconsolidated bilanss | Equity | 4,123,018 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,044,161 |
| Unconsolidated bilanss | Non-current liabilities | 295,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,859,574 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -108,225 |
| Unconsolidated income statement (scheme 1) | Revenue | 557,519 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 260,888 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 255,475 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 260,888 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,225 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 255,475 |
| Consolidated bilanss | Assets | 72,303,560 |
| Consolidated bilanss | Cash and cash equivalents | 10,218,034 |
| Consolidated bilanss | Current assets | 57,557,849 |
| Consolidated bilanss | Current liabilities | 28,701,262 |
| Consolidated bilanss | Equity | 25,269,610 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 14,745,711 |
| Consolidated bilanss | Non-current liabilities | 18,332,688 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,977,135 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -885,556 |
| Consolidated income statement scheme 1 | Labour costs | -12,735,281 |
| Consolidated income statement scheme 1 | Revenue | 160,759,170 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,655,310 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,655,310 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,448,202 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 885,556 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,448,202 |
| Note: Labour costs | Employees | 612 |
| Note: Labour costs | Labour costs | 12,735,282 |
| Employees | 0 |
Linked company
Company: HELTER-R OÜ