Financial Statements · Financial Reporting
OÜ Helme Energia
Official identifier 11964913Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,762,000 |
| Balance sheet | Cash and cash equivalents | 4,651,000 |
| Balance sheet | Current assets | 5,781,000 |
| Balance sheet | Current liabilities | 265,000 |
| Balance sheet | Equity | 15,497,000 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 9,981,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,793,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,085,000 |
| Income statement scheme 1 | Revenue | 11,560,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,669,000 |
| Income statement scheme 1 | Operating profit (loss) | 3,669,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,669,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,793,000 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,085,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,669,000 |
Linked company
Company: OÜ Helme Energia