Financial Statements · Financial Reporting
Helinet Grupp OÜ
Official identifier 12173504Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 99,506 |
| Bilanss, detailne | Cash and cash equivalents | 58,269 |
| Bilanss, detailne | Current assets | 99,463 |
| Bilanss, detailne | Current liabilities | 5,007 |
| Bilanss, detailne | Equity | 90,499 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 43 |
| Bilanss, detailne | Non-current liabilities | 4,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,626 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,626 |
| Income statement scheme 2 | Revenue | 107,098 |
| Income statement scheme 2 | Annual period profit / loss | 573 |
| Income statement scheme 2 | Operating profit (loss) | -1,672 |
| Income statement scheme 2 | Profit (loss) before income tax | 573 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,900 |
Linked company
Company: Helinet Grupp OÜ