Financial Statements · Financial Reporting
Osaühing Helikindlus
Official identifier 11987452Record date 31 Dec 2023
Report
- 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,730 |
| Balance sheet | Cash and cash equivalents | 32,459 |
| Balance sheet | Current assets | 49,063 |
| Balance sheet | Current liabilities | 19,921 |
| Balance sheet | Equity | 34,809 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 5,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,117 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 76,117 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 76,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,021 |
| Income statement scheme 1 | Labour costs | -29,424 |
| Income statement scheme 1 | Revenue | 210,604 |
| Income statement scheme 1 | Annual period profit / loss | -45,142 |
| Income statement scheme 1 | Operating profit (loss) | -45,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,142 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,424 |
Linked company
Company: Osaühing Helikindlus