Financial Statements · Financial Reporting
Osaühing Helina Tilk
Official identifier 10304008Record 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
- 15 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,831 |
| Balance sheet | Cash and cash equivalents | 57,527 |
| Balance sheet | Current assets | 166,111 |
| Balance sheet | Current liabilities | 81,299 |
| Balance sheet | Equity | 216,532 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 131,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,130 |
| Income statement scheme 1 | Labour costs | -34,977 |
| Income statement scheme 1 | Revenue | 150,794 |
| Income statement scheme 1 | Annual period profit / loss | -26,749 |
| Income statement scheme 1 | Operating profit (loss) | -26,900 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,469 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,977 |
Linked company
Company: Osaühing Helina Tilk