Financial Statements · Financial Reporting
Helerad OÜ
Official identifier 12506785Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,937 |
| Balance sheet | Cash and cash equivalents | 137,784 |
| Balance sheet | Current assets | 420,466 |
| Balance sheet | Current liabilities | 27,560 |
| Balance sheet | Equity | 438,377 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,407 |
| Income statement scheme 1 | Labour costs | -53,164 |
| Income statement scheme 1 | Revenue | 206,415 |
| Income statement scheme 1 | Annual period profit / loss | 112,485 |
| Income statement scheme 1 | Operating profit (loss) | 106,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,392 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,164 |
Linked company
Company: Helerad OÜ