Financial Statements · Financial Reporting
Helios RE OÜ
Official identifier 14632212Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 347,009 |
| Balance sheet | Cash and cash equivalents | 810 |
| Balance sheet | Current assets | 30,311 |
| Balance sheet | Current liabilities | 940 |
| Balance sheet | Equity | 177,292 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 316,698 |
| Balance sheet | Non-current liabilities | 168,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -401 |
| Income statement scheme 1 | Revenue | 13,618 |
| Income statement scheme 1 | Annual period profit / loss | 30,190 |
| Income statement scheme 1 | Operating profit (loss) | 34,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,602 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 401 |
Linked company
Company: Helios RE OÜ