Financial Statements · Financial Reporting
Hele Valgus OÜ
Official identifier 12226130Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,432 |
| Balance sheet | Cash and cash equivalents | 16,600 |
| Balance sheet | Current assets | 19,227 |
| Balance sheet | Current liabilities | 16,605 |
| Balance sheet | Equity | 30,827 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 28,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -859 |
| Income statement scheme 1 | Labour costs | -14,204 |
| Income statement scheme 1 | Revenue | 89,995 |
| Income statement scheme 1 | Annual period profit / loss | 1,912 |
| Income statement scheme 1 | Operating profit (loss) | 3,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,156 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,204 |
Linked company
Company: Hele Valgus OÜ