Financial Statements · Financial Reporting
Helgre OÜ
Official identifier 14147876Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,807 |
| Balance sheet | Cash and cash equivalents | 6,014 |
| Balance sheet | Current assets | 11,821 |
| Balance sheet | Current liabilities | 13,155 |
| Balance sheet | Equity | 29,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,986 |
| Balance sheet | Non-current liabilities | 4,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,306 |
| Income statement scheme 1 | Labour costs | -23,794 |
| Income statement scheme 1 | Revenue | 65,931 |
| Income statement scheme 1 | Annual period profit / loss | 2,001 |
| Income statement scheme 1 | Operating profit (loss) | 2,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,273 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,794 |
Linked company
Company: Helgre OÜ