Financial Statements · Financial Reporting
OÜ Heltsy
Official identifier 14106086Record date 31 Aug 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 Sep 2022
- Submitted date
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,212 |
| Balance sheet | Cash and cash equivalents | 9,828 |
| Balance sheet | Current assets | 20,951 |
| Balance sheet | Current liabilities | 2,889 |
| Balance sheet | Equity | 18,323 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 261 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103 |
| Income statement scheme 1 | Labour costs | -5,640 |
| Income statement scheme 1 | Revenue | 82,948 |
| Income statement scheme 1 | Annual period profit / loss | -1,325 |
| Income statement scheme 1 | Operating profit (loss) | -1,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,648 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,639 |
Linked company
Company: OÜ Heltsy