Financial Statements · Financial Reporting
Heltul OÜ
Official identifier 12144514Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,835,202 |
| Balance sheet | Cash and cash equivalents | 78,428 |
| Balance sheet | Current assets | 78,603 |
| Balance sheet | Current liabilities | 120,282 |
| Balance sheet | Equity | 1,736,197 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 5,756,599 |
| Balance sheet | Non-current liabilities | 3,978,723 |
| Balance sheet | Retained earnings (loss) from previous periods | -228,292 |
| Income statement scheme 2 | Revenue | 256,518 |
| Income statement scheme 2 | Annual period profit / loss | -38,261 |
| Income statement scheme 2 | Operating profit (loss) | 92,849 |
| Income statement scheme 2 | Profit (loss) before income tax | -38,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -228,292 |
| 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) | 92,849 |
Linked company
Company: Heltul OÜ