Financial Statements · Financial Reporting
OÜ Helicom
Official identifier 10259070Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,988,313 |
| Balance sheet | Cash and cash equivalents | 265,366 |
| Balance sheet | Current assets | 399,298 |
| Balance sheet | Current liabilities | 170,316 |
| Balance sheet | Equity | 9,677,813 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 10,589,015 |
| Balance sheet | Non-current liabilities | 1,140,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,250,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,858 |
| Income statement scheme 1 | Labour costs | -109,434 |
| Income statement scheme 1 | Revenue | 1,086,015 |
| Income statement scheme 1 | Annual period profit / loss | 153,293 |
| Income statement scheme 1 | Operating profit (loss) | 241,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,250,704 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,250,704 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -109,433 |
Linked company
Company: OÜ Helicom