Financial Statements · Financial Reporting
OÜ Helmark
Official identifier 12071666Record date 9 Mar 2025
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
- 10 Mar 2024
- Submitted date
- 9 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,890 |
| Balance sheet | Cash and cash equivalents | 2,257 |
| Balance sheet | Current assets | 73,740 |
| Balance sheet | Current liabilities | 2,595 |
| Balance sheet | Equity | 81,295 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,150 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,076 |
| Income statement scheme 1 | Labour costs | -11,990 |
| Income statement scheme 1 | Revenue | 112,355 |
| Income statement scheme 1 | Annual period profit / loss | 15,037 |
| Income statement scheme 1 | Operating profit (loss) | 15,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,758 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,990 |
Linked company
Company: OÜ Helmark