Financial Statements · Financial Reporting
Helde Grupp OÜ
Official identifier 12834673Record 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
- 2 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,218 |
| Balance sheet | Cash and cash equivalents | 558 |
| Balance sheet | Current assets | 345,418 |
| Balance sheet | Current liabilities | 200,067 |
| Balance sheet | Equity | 200,151 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,488 |
| Income statement scheme 1 | Revenue | 305,265 |
| Income statement scheme 1 | Annual period profit / loss | -56,837 |
| Income statement scheme 1 | Operating profit (loss) | -63,800 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,488 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helde Grupp OÜ