Financial Statements · Financial Reporting
Osaühing Hellaterk
Official identifier 10345438Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 409,871 |
| Bilanss, detailne | Cash and cash equivalents | 8,600 |
| Bilanss, detailne | Current assets | 15,205 |
| Bilanss, detailne | Current liabilities | 80,924 |
| Bilanss, detailne | Equity | 206,252 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 394,666 |
| Bilanss, detailne | Non-current liabilities | 122,695 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 166,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,871 |
| Income statement scheme 1 | Labour costs | -16,494 |
| Income statement scheme 1 | Revenue | 92,587 |
| Income statement scheme 1 | Annual period profit / loss | 36,232 |
| Income statement scheme 1 | Operating profit (loss) | 44,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,499 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,494 |
Linked company
Company: Osaühing Hellaterk