Financial Statements · Financial Reporting
Osaühing Heltemaa
Official identifier 10036855Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,880 |
| Balance sheet | Cash and cash equivalents | 12,350 |
| Balance sheet | Current assets | 28,912 |
| Balance sheet | Current liabilities | 10,113 |
| Balance sheet | Equity | 39,775 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 22,968 |
| Balance sheet | Non-current liabilities | 1,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,500 |
| Income statement scheme 1 | Labour costs | -25,149 |
| Income statement scheme 1 | Revenue | 58,146 |
| Income statement scheme 1 | Annual period profit / loss | 2,022 |
| Income statement scheme 1 | Operating profit (loss) | 3,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,505 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,149 |
Linked company
Company: Osaühing Heltemaa