Financial Statements · Financial Reporting
Helland Baltic OÜ
Official identifier 12570665Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,819,263 |
| Balance sheet | Cash and cash equivalents | 140,902 |
| Balance sheet | Current assets | 1,819,367 |
| Balance sheet | Current liabilities | 1,105,921 |
| Balance sheet | Equity | 2,104,573 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,999,896 |
| Balance sheet | Non-current liabilities | 1,608,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,467,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250,457 |
| Income statement scheme 1 | Labour costs | -1,362,162 |
| Income statement scheme 1 | Revenue | 4,903,536 |
| Income statement scheme 1 | Annual period profit / loss | -43,285 |
| Income statement scheme 1 | Operating profit (loss) | 90,064 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,467,135 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -1,362,162 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 250,457 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 90,064 |
Linked company
Company: Helland Baltic OÜ