Financial Statements · Financial Reporting
Helmes FA OÜ
Official identifier 14265564Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,272 |
| Balance sheet | Cash and cash equivalents | 50,153 |
| Balance sheet | Current assets | 314,831 |
| Balance sheet | Current liabilities | 45,179 |
| Balance sheet | Equity | 332,093 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,105 |
| Income statement scheme 1 | Labour costs | -82,900 |
| Income statement scheme 1 | Revenue | 402,000 |
| Income statement scheme 1 | Annual period profit / loss | 247,488 |
| Income statement scheme 1 | Operating profit (loss) | 303,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,105 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,105 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 82,900 |
Linked company
Company: Helmes FA OÜ