Financial Statements · Financial Reporting
HeleMarine Solutions OÜ
Official identifier 11993814Record 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
- 31 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 24,503 |
| Bilanss, detailne | Cash and cash equivalents | 6,289 |
| Bilanss, detailne | Current assets | 24,503 |
| Bilanss, detailne | Current liabilities | 16,898 |
| Bilanss, detailne | Equity | 7,605 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,260 |
| Income statement scheme 1 | Labour costs | -8,945 |
| Income statement scheme 1 | Revenue | 15,766 |
| Income statement scheme 1 | Annual period profit / loss | -1,155 |
| Income statement scheme 1 | Operating profit (loss) | -1,155 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,260 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,945 |
Linked company
Company: HeleMarine Solutions OÜ