Financial Statements · Financial Reporting
OÜ Heltsy
Official identifier 14106086Record date 31 Aug 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 Sep 2023
- Submitted date
- 27 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,060 |
| Balance sheet | Cash and cash equivalents | 3,471 |
| Balance sheet | Current assets | 22,611 |
| Balance sheet | Current liabilities | 1,507 |
| Balance sheet | Equity | 19,555 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,449 |
| Balance sheet | Non-current liabilities | 9,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -212 |
| Income statement scheme 1 | Labour costs | -5,565 |
| Income statement scheme 1 | Revenue | 71,766 |
| Income statement scheme 1 | Annual period profit / loss | 1,232 |
| Income statement scheme 1 | Operating profit (loss) | 1,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,323 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,323 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,565 |
Linked company
Company: OÜ Heltsy