Financial Statements · Financial Reporting
HelleH Transport OÜ
Official identifier 12250682Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,666 |
| Balance sheet | Cash and cash equivalents | 31,770 |
| Balance sheet | Current assets | 34,483 |
| Balance sheet | Current liabilities | 5,413 |
| Balance sheet | Equity | 28,616 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,183 |
| Balance sheet | Non-current liabilities | 4,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,201 |
| Income statement scheme 1 | Labour costs | -23,843 |
| Income statement scheme 1 | Revenue | 63,243 |
| Income statement scheme 1 | Annual period profit / loss | 4,435 |
| Income statement scheme 1 | Operating profit (loss) | 4,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,681 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,681 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,843 |
Linked company
Company: HelleH Transport OÜ