Financial Statements · Financial Reporting
Heliruum OÜ
Official identifier 12335579Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 16,770 |
| Bilanss, detailne | Cash and cash equivalents | 12,189 |
| Bilanss, detailne | Current assets | 12,547 |
| Bilanss, detailne | Current liabilities | 72 |
| Bilanss, detailne | Equity | 16,698 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,223 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,811 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,980 |
| Income statement scheme 1 | Annual period profit / loss | 58 |
| Income statement scheme 1 | Operating profit (loss) | 58 |
| Income statement scheme 1 | Profit (loss) before income tax | 58 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,390 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Heliruum OÜ