Financial Statements · Financial Reporting
Heltomar OÜ
Official identifier 14465240Record date 30 Apr 2025
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 May 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,201 |
| Balance sheet | Cash and cash equivalents | 41,512 |
| Balance sheet | Current assets | 43,177 |
| Balance sheet | Current liabilities | 7,694 |
| Balance sheet | Equity | 36,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,024 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 39,400 |
| Income statement scheme 1 | Annual period profit / loss | 31,723 |
| Income statement scheme 1 | Operating profit (loss) | 31,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,284 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Heltomar OÜ