Financial Statements · Financial Reporting
Helion Estate Estonia OÜ
Official identifier 12055041Record 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
- 9 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,348 |
| Balance sheet | Cash and cash equivalents | 3,762 |
| Balance sheet | Current assets | 5,019 |
| Balance sheet | Current liabilities | 103,046 |
| Balance sheet | Equity | 100,302 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 198,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,701 |
| Income statement scheme 1 | Labour costs | -4,850 |
| Income statement scheme 1 | Revenue | 7,738 |
| Income statement scheme 1 | Annual period profit / loss | -24,577 |
| Income statement scheme 1 | Operating profit (loss) | -24,595 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,379 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,850 |
Linked company
Company: Helion Estate Estonia OÜ