Financial Statements · Financial Reporting
OÜ Helme Energia
Official identifier 11964913Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,086,000 |
| Balance sheet | Cash and cash equivalents | 8,978,000 |
| Balance sheet | Current assets | 10,060,000 |
| Balance sheet | Current liabilities | 857,000 |
| Balance sheet | Equity | 18,229,000 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 9,026,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,462,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,093,000 |
| Income statement scheme 1 | Revenue | 9,878,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,732,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,732,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,732,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,462,000 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,093,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,732,000 |
Linked company
Company: OÜ Helme Energia