Financial Statements · Financial Reporting
Helens OÜ
Official identifier 14022672Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,196 |
| Balance sheet | Cash and cash equivalents | 49,732 |
| Balance sheet | Current assets | 63,858 |
| Balance sheet | Current liabilities | 10,181 |
| Balance sheet | Equity | 55,465 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,338 |
| Balance sheet | Non-current liabilities | 17,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338 |
| Income statement scheme 1 | Labour costs | -54,075 |
| Income statement scheme 1 | Revenue | 285,889 |
| Income statement scheme 1 | Annual period profit / loss | 22,755 |
| Income statement scheme 1 | Operating profit (loss) | 22,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,210 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,210 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -54,076 |
Linked company
Company: Helens OÜ