Financial Statements · Financial Reporting
Helitex Finants OÜ
Official identifier 12058173Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,170 |
| Balance sheet | Cash and cash equivalents | 2,216 |
| Balance sheet | Current assets | 10,927 |
| Balance sheet | Current liabilities | 3,534 |
| Balance sheet | Equity | 11,636 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -492 |
| Income statement scheme 1 | Labour costs | -15,299 |
| Income statement scheme 1 | Revenue | 41,802 |
| Income statement scheme 1 | Annual period profit / loss | 1,425 |
| Income statement scheme 1 | Operating profit (loss) | 1,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,211 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,299 |
Linked company
Company: Helitex Finants OÜ