Financial Statements · Financial Reporting
Heltul OÜ
Official identifier 12144514Record 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,918,851 |
| Balance sheet | Cash and cash equivalents | 36,172 |
| Balance sheet | Current assets | 36,347 |
| Balance sheet | Current liabilities | 119,758 |
| Balance sheet | Equity | 1,774,458 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 5,882,504 |
| Balance sheet | Non-current liabilities | 4,024,635 |
| Balance sheet | Retained earnings (loss) from previous periods | -157,793 |
| Income statement scheme 2 | Revenue | 240,847 |
| Income statement scheme 2 | Annual period profit / loss | -70,499 |
| Income statement scheme 2 | Operating profit (loss) | 77,538 |
| Income statement scheme 2 | Profit (loss) before income tax | -70,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -157,793 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,905 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 77,538 |
Linked company
Company: Heltul OÜ