Financial Statements · Financial Reporting
HELSS Engineering OÜ
Official identifier 14328141Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,757 |
| Balance sheet | Cash and cash equivalents | 39,054 |
| Balance sheet | Current assets | 49,782 |
| Balance sheet | Current liabilities | 15,151 |
| Balance sheet | Equity | 46,741 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,975 |
| Balance sheet | Non-current liabilities | 7,865 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,496 |
| Income statement scheme 1 | Labour costs | -43,106 |
| Income statement scheme 1 | Revenue | 137,057 |
| Income statement scheme 1 | Annual period profit / loss | 41,067 |
| Income statement scheme 1 | Operating profit (loss) | 45,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,924 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 43,106 |
Linked company
Company: HELSS Engineering OÜ