Financial Statements · Financial Reporting
OÜ Helmark
Official identifier 12071666Record date 9 Mar 2024
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
- 10 Mar 2023
- Submitted date
- 30 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,284 |
| Balance sheet | Cash and cash equivalents | 6,275 |
| Balance sheet | Current assets | 69,058 |
| Balance sheet | Current liabilities | 12,333 |
| Balance sheet | Equity | 66,258 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,226 |
| Balance sheet | Non-current liabilities | 5,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,076 |
| Income statement scheme 1 | Labour costs | -11,761 |
| Income statement scheme 1 | Revenue | 68,497 |
| Income statement scheme 1 | Annual period profit / loss | 6,961 |
| Income statement scheme 1 | Operating profit (loss) | 7,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,797 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,761 |
Linked company
Company: OÜ Helmark