Financial Statements · Financial Reporting
Heladora Trading OÜ
Official identifier 14402995Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,433,039 |
| Balance sheet | Cash and cash equivalents | 249,891 |
| Balance sheet | Current assets | 3,387,702 |
| Balance sheet | Current liabilities | 689,169 |
| Balance sheet | Equity | 3,691,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,045,337 |
| Balance sheet | Non-current liabilities | 52,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,125,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,134 |
| Income statement scheme 1 | Labour costs | -456,576 |
| Income statement scheme 1 | Revenue | 5,917,111 |
| Income statement scheme 1 | Annual period profit / loss | 561,657 |
| Income statement scheme 1 | Operating profit (loss) | 588,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 592,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,125,426 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 456,576 |
Linked company
Company: Heladora Trading OÜ