Financial Statements · Financial Reporting
Helland Baltic OÜ
Official identifier 12570665Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,155,190 |
| Balance sheet | Cash and cash equivalents | 10,867 |
| Balance sheet | Current assets | 1,926,245 |
| Balance sheet | Current liabilities | 640,649 |
| Balance sheet | Equity | 2,147,858 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,228,945 |
| Balance sheet | Non-current liabilities | 2,366,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,384,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,276 |
| Income statement scheme 1 | Labour costs | -1,505,546 |
| Income statement scheme 1 | Revenue | 5,878,899 |
| Income statement scheme 1 | Annual period profit / loss | 82,596 |
| Income statement scheme 1 | Operating profit (loss) | 226,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,384,539 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -1,505,546 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,276 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 226,211 |
Linked company
Company: Helland Baltic OÜ