Financial Statements · Financial Reporting
osaühing HELLASON
Official identifier 10062255Record 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
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,192 |
| Balance sheet | Cash and cash equivalents | 45,801 |
| Balance sheet | Current assets | 50,931 |
| Balance sheet | Current liabilities | 5,214 |
| Balance sheet | Equity | 61,978 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 16,261 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,901 |
| Income statement scheme 1 | Labour costs | -24,586 |
| Income statement scheme 1 | Revenue | 162,340 |
| Income statement scheme 1 | Annual period profit / loss | 2,780 |
| Income statement scheme 1 | Operating profit (loss) | 2,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,168 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,586 |
Linked company
Company: osaühing HELLASON