Financial Statements · Financial Reporting
osaühing Helearom
Official identifier 10301623Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,954 |
| Balance sheet | Cash and cash equivalents | 4,416 |
| Balance sheet | Current assets | 31,847 |
| Balance sheet | Current liabilities | 7 |
| Balance sheet | Equity | 41,847 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 238,107 |
| Balance sheet | Non-current liabilities | 228,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,432 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -719 |
| Income statement scheme 1 | Annual period profit / loss | 8,687 |
| Income statement scheme 1 | Operating profit (loss) | -982 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,687 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 719 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -982 |
Linked company
Company: osaühing Helearom