Financial Statements · Financial Reporting
Heliant Baltic Group OÜ
Official identifier 14184937Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,126 |
| Balance sheet | Cash and cash equivalents | 40,402 |
| Balance sheet | Current assets | 309,526 |
| Balance sheet | Current liabilities | 191,250 |
| Balance sheet | Equity | 128,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,823 |
| Income statement scheme 1 | Labour costs | -59,690 |
| Income statement scheme 1 | Revenue | 2,448,263 |
| Income statement scheme 1 | Annual period profit / loss | -27,447 |
| Income statement scheme 1 | Operating profit (loss) | -27,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,823 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -59,690 |
Linked company
Company: Heliant Baltic Group OÜ