Financial Statements · Financial Reporting
Heliaktiva OÜ
Official identifier 14208537Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 105,014 |
| Bilanss, detailne | Cash and cash equivalents | 33,733 |
| Bilanss, detailne | Current assets | 36,395 |
| Bilanss, detailne | Current liabilities | 2,683 |
| Bilanss, detailne | Equity | 69,935 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 68,619 |
| Bilanss, detailne | Non-current liabilities | 32,396 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -12,814 |
| Income statement scheme 1 | Revenue | 33,296 |
| Income statement scheme 1 | Annual period profit / loss | 11,311 |
| Income statement scheme 1 | Operating profit (loss) | 11,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,124 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,124 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,814 |
Linked company
Company: Heliaktiva OÜ