Financial Statements · Financial Reporting
Helme Pansionaat AS
Official identifier 12594424Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,269 |
| Balance sheet | Cash and cash equivalents | 167,978 |
| Balance sheet | Current assets | 673,223 |
| Balance sheet | Current liabilities | 251,548 |
| Balance sheet | Equity | 521,720 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 103,046 |
| Balance sheet | Non-current liabilities | 3,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 433,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,079 |
| Income statement scheme 1 | Labour costs | -795,564 |
| Income statement scheme 1 | Revenue | 1,719,268 |
| Income statement scheme 1 | Annual period profit / loss | 60,848 |
| Income statement scheme 1 | Operating profit (loss) | 86,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 433,372 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 795,565 |
Linked company
Company: Helme Pansionaat AS