Financial Statements · Financial Reporting
OÜ Heltelis
Official identifier 16254524Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,453 |
| Balance sheet | Cash and cash equivalents | 34,972 |
| Balance sheet | Current assets | 38,100 |
| Balance sheet | Current liabilities | 20,495 |
| Balance sheet | Equity | 52,075 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,353 |
| Balance sheet | Non-current liabilities | 38,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,790 |
| Income statement scheme 1 | Labour costs | -31,071 |
| Income statement scheme 1 | Revenue | 108,616 |
| Income statement scheme 1 | Annual period profit / loss | 13,425 |
| Income statement scheme 1 | Operating profit (loss) | 16,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,050 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,071 |
Linked company
Company: OÜ Heltelis