Financial Statements · Financial Reporting
Helgus OÜ
Official identifier 12924608Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,583 |
| Balance sheet | Cash and cash equivalents | 43,212 |
| Balance sheet | Current assets | 69,997 |
| Balance sheet | Current liabilities | 7,873 |
| Balance sheet | Equity | 247,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 185,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,784 |
| Income statement scheme 1 | Labour costs | -30,599 |
| Income statement scheme 1 | Revenue | 166,183 |
| Income statement scheme 1 | Annual period profit / loss | 111,533 |
| Income statement scheme 1 | Operating profit (loss) | 113,989 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,427 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -30,599 |
Linked company
Company: Helgus OÜ