Financial Statements · Financial Reporting
osaühing HELMER
Official identifier 10272952Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,320 |
| Balance sheet | Cash and cash equivalents | 58,212 |
| Balance sheet | Current assets | 79,066 |
| Balance sheet | Current liabilities | 4,314 |
| Balance sheet | Equity | 105,006 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 30,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,264 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 164,264 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 164,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,585 |
| Income statement scheme 1 | Labour costs | -22,037 |
| Income statement scheme 1 | Revenue | 111,556 |
| Income statement scheme 1 | Annual period profit / loss | -61,827 |
| Income statement scheme 1 | Operating profit (loss) | -61,841 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,827 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,037 |
Linked company
Company: osaühing HELMER