Financial Statements · Financial Reporting
Heleni Lastekaubad OÜ
Official identifier 11988262Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 771,313 |
| Balance sheet | Cash and cash equivalents | 14,554 |
| Balance sheet | Current assets | 100,535 |
| Balance sheet | Current liabilities | 35,887 |
| Balance sheet | Equity | 539,083 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 670,778 |
| Balance sheet | Non-current liabilities | 196,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 603,408 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 603,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,541 |
| Income statement scheme 1 | Labour costs | -6,733 |
| Income statement scheme 1 | Revenue | 90,037 |
| Income statement scheme 1 | Annual period profit / loss | -68,677 |
| Income statement scheme 1 | Operating profit (loss) | -52,183 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,677 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,733 |
Linked company
Company: Heleni Lastekaubad OÜ