Financial Statements · Financial Reporting
Hele Valgus OÜ
Official identifier 12226130Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,659 |
| Balance sheet | Cash and cash equivalents | 20,771 |
| Balance sheet | Current assets | 24,594 |
| Balance sheet | Current liabilities | 12,916 |
| Balance sheet | Equity | 40,743 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 29,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,063 |
| Income statement scheme 1 | Labour costs | -13,533 |
| Income statement scheme 1 | Revenue | 129,381 |
| Income statement scheme 1 | Annual period profit / loss | 20,436 |
| Income statement scheme 1 | Operating profit (loss) | 22,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,548 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,531 |
Linked company
Company: Hele Valgus OÜ