Financial Statements · Financial Reporting
osaühing Helerein-L
Official identifier 10209178Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,992 |
| Balance sheet | Cash and cash equivalents | 73,226 |
| Balance sheet | Current assets | 85,792 |
| Balance sheet | Current liabilities | 3,161 |
| Balance sheet | Equity | 99,831 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,200 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,800 |
| Income statement scheme 1 | Labour costs | -14,471 |
| Income statement scheme 1 | Revenue | 72,590 |
| Income statement scheme 1 | Annual period profit / loss | -4,075 |
| Income statement scheme 1 | Operating profit (loss) | -4,075 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,094 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,471 |
Linked company
Company: osaühing Helerein-L