Financial Statements · Financial Reporting
OÜ Helicom
Official identifier 10259070Record 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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,275,535 |
| Balance sheet | Cash and cash equivalents | 389,874 |
| Balance sheet | Current assets | 739,510 |
| Balance sheet | Current liabilities | 250,114 |
| Balance sheet | Equity | 9,778,276 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 10,536,025 |
| Balance sheet | Non-current liabilities | 1,247,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,251,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,989 |
| Income statement scheme 1 | Labour costs | -117,013 |
| Income statement scheme 1 | Revenue | 1,089,461 |
| Income statement scheme 1 | Annual period profit / loss | 253,264 |
| Income statement scheme 1 | Operating profit (loss) | 355,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 278,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,251,196 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,251,196 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -117,013 |
Linked company
Company: OÜ Helicom