Financial Statements · Financial Reporting
Heleni Lastekaubad OÜ
Official identifier 11988262Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 675,887 |
| Balance sheet | Cash and cash equivalents | 15,067 |
| Balance sheet | Current assets | 58,933 |
| Balance sheet | Current liabilities | 41,057 |
| Balance sheet | Equity | 470,364 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 616,954 |
| Balance sheet | Non-current liabilities | 164,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 534,731 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 534,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,825 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 26,754 |
| Income statement scheme 1 | Annual period profit / loss | -68,719 |
| Income statement scheme 1 | Operating profit (loss) | -52,633 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,719 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Heleni Lastekaubad OÜ