Financial Statements · Financial Reporting
Helpos OÜ
Official identifier 12487071Record date 31 Dec 2024
Report
- 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 | 114,281 |
| Bilanss, detailne | Cash and cash equivalents | 101,618 |
| Bilanss, detailne | Current assets | 111,531 |
| Bilanss, detailne | Current liabilities | 1,900 |
| Bilanss, detailne | Equity | 112,381 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,750 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 75,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,628 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 59,796 |
| Income statement scheme 1 | Annual period profit / loss | 34,553 |
| Income statement scheme 1 | Operating profit (loss) | 37,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,328 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: Helpos OÜ