Financial Statements · Financial Reporting
Helania OÜ
Official identifier 14555247Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,147 |
| Balance sheet | Cash and cash equivalents | 164,262 |
| Balance sheet | Current assets | 296,147 |
| Balance sheet | Current liabilities | 208,145 |
| Balance sheet | Equity | 88,002 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -442 |
| Income statement scheme 1 | Labour costs | -67,966 |
| Income statement scheme 1 | Revenue | 830,368 |
| Income statement scheme 1 | Annual period profit / loss | 36,161 |
| Income statement scheme 1 | Operating profit (loss) | 36,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,341 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,341 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,995 |
Linked company
Company: Helania OÜ