Financial Statements · Financial Reporting
Helios Baltic OÜ
Official identifier 12814021Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,025 |
| Balance sheet | Cash and cash equivalents | 34,999 |
| Balance sheet | Current assets | 56,753 |
| Balance sheet | Current liabilities | 2,598 |
| Balance sheet | Equity | 58,427 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,602 |
| Income statement scheme 1 | Labour costs | -16,360 |
| Income statement scheme 1 | Revenue | 49,428 |
| Income statement scheme 1 | Annual period profit / loss | -833 |
| Income statement scheme 1 | Operating profit (loss) | -833 |
| Income statement scheme 1 | Profit (loss) before income tax | -833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,760 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,360 |
Linked company
Company: Helios Baltic OÜ