Financial Statements · Financial Reporting
Helmar Ehitus OÜ
Official identifier 12966305Record date 31 May 2025
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 Jun 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,044 |
| Balance sheet | Cash and cash equivalents | 54,111 |
| Balance sheet | Current assets | 56,519 |
| Balance sheet | Current liabilities | 10,421 |
| Balance sheet | Equity | 98,623 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,737 |
| Income statement scheme 1 | Labour costs | -9,177 |
| Income statement scheme 1 | Revenue | 220,790 |
| Income statement scheme 1 | Annual period profit / loss | 38,363 |
| Income statement scheme 1 | Operating profit (loss) | 40,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,760 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 9,177 |
Linked company
Company: Helmar Ehitus OÜ