Financial Statements · Financial Reporting
Heliant Baltic Group OÜ
Official identifier 14184937Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,976 |
| Balance sheet | Cash and cash equivalents | 15,782 |
| Balance sheet | Current assets | 192,376 |
| Balance sheet | Current liabilities | 119,596 |
| Balance sheet | Equity | 83,380 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,375 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 126,375 |
| Income statement scheme 1 | Labour costs | -33,000 |
| Income statement scheme 1 | Revenue | 1,618,198 |
| Income statement scheme 1 | Annual period profit / loss | -45,495 |
| Income statement scheme 1 | Operating profit (loss) | -45,329 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,495 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -33,000 |
Linked company
Company: Heliant Baltic Group OÜ