Financial Statements · Financial Reporting
Helerad OÜ
Official identifier 12506785Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,617 |
| Balance sheet | Cash and cash equivalents | 33,518 |
| Balance sheet | Current assets | 297,074 |
| Balance sheet | Current liabilities | 7,092 |
| Balance sheet | Equity | 391,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,472 |
| Income statement scheme 1 | Labour costs | -24,200 |
| Income statement scheme 1 | Revenue | 196,238 |
| Income statement scheme 1 | Annual period profit / loss | 139,431 |
| Income statement scheme 1 | Operating profit (loss) | 122,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,594 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,200 |
Linked company
Company: Helerad OÜ