Financial Statements · Financial Reporting
Helme Pansionaat AS
Official identifier 12594424Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,802 |
| Balance sheet | Cash and cash equivalents | 226,867 |
| Balance sheet | Current assets | 627,675 |
| Balance sheet | Current liabilities | 162,032 |
| Balance sheet | Equity | 560,872 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 101,127 |
| Balance sheet | Non-current liabilities | 5,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,621 |
| Income statement scheme 1 | Labour costs | -545,108 |
| Income statement scheme 1 | Revenue | 1,265,100 |
| Income statement scheme 1 | Annual period profit / loss | 138,643 |
| Income statement scheme 1 | Operating profit (loss) | 139,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,729 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 545,108 |
Linked company
Company: Helme Pansionaat AS