Financial Statements · Financial Reporting
Helitex Finants OÜ
Official identifier 12058173Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,306 |
| Balance sheet | Cash and cash equivalents | 6,625 |
| Balance sheet | Current assets | 10,555 |
| Balance sheet | Current liabilities | 5,423 |
| Balance sheet | Equity | 8,883 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 3,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,636 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,636 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -492 |
| Income statement scheme 1 | Labour costs | -17,489 |
| Income statement scheme 1 | Revenue | 42,325 |
| Income statement scheme 1 | Annual period profit / loss | -2,753 |
| Income statement scheme 1 | Operating profit (loss) | -2,753 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,753 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,489 |
Linked company
Company: Helitex Finants OÜ