Financial Statements · Financial Reporting
osaühing HELMER
Official identifier 10272952Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,174 |
| Balance sheet | Cash and cash equivalents | 107,699 |
| Balance sheet | Current assets | 129,335 |
| Balance sheet | Current liabilities | 1,341 |
| Balance sheet | Equity | 166,833 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 38,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,157 |
| Income statement scheme 1 | Labour costs | -11,652 |
| Income statement scheme 1 | Revenue | 161,720 |
| Income statement scheme 1 | Annual period profit / loss | 19,989 |
| Income statement scheme 1 | Operating profit (loss) | 19,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,275 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 144,275 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,652 |
Linked company
Company: osaühing HELMER