Financial Statements · Financial Reporting
osaühing Helerein-L
Official identifier 10209178Record 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
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,829 |
| Balance sheet | Cash and cash equivalents | 84,208 |
| Balance sheet | Current assets | 86,229 |
| Balance sheet | Current liabilities | 4,591 |
| Balance sheet | Equity | 90,238 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,600 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,600 |
| Income statement scheme 1 | Labour costs | -14,170 |
| Income statement scheme 1 | Revenue | 68,330 |
| Income statement scheme 1 | Annual period profit / loss | -9,593 |
| Income statement scheme 1 | Operating profit (loss) | -9,593 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,019 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,019 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,170 |
Linked company
Company: osaühing Helerein-L