Financial Statements · Financial Reporting
Helmet OÜ
Official identifier 12517694Record 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
- 24 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,503 |
| Balance sheet | Cash and cash equivalents | 1,120 |
| Balance sheet | Current assets | 136,651 |
| Balance sheet | Current liabilities | 22,466 |
| Balance sheet | Equity | -39,108 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,852 |
| Balance sheet | Non-current liabilities | 155,145 |
| Balance sheet | Retained earnings (loss) from previous periods | -72,425 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -72,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,519 |
| Income statement scheme 1 | Labour costs | -13,921 |
| Income statement scheme 1 | Revenue | 158,563 |
| Income statement scheme 1 | Annual period profit / loss | 32,067 |
| Income statement scheme 1 | Operating profit (loss) | 33,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,067 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,921 |
Linked company
Company: Helmet OÜ