Financial Statements · Financial Reporting
HelRai Grupp OÜ
Official identifier 14162864Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,543 |
| Balance sheet | Cash and cash equivalents | 9,901 |
| Balance sheet | Current assets | 19,543 |
| Balance sheet | Current liabilities | 6,819 |
| Balance sheet | Equity | 12,724 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,708 |
| Income statement scheme 1 | Labour costs | -18,272 |
| Income statement scheme 1 | Revenue | 25,757 |
| Income statement scheme 1 | Annual period profit / loss | -21,430 |
| Income statement scheme 1 | Operating profit (loss) | -21,430 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,654 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,272 |
Linked company
Company: HelRai Grupp OÜ