Financial Statements · Financial Reporting
Heliosync OÜ
Official identifier 16719153Record 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
- 27 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,213 |
| Balance sheet | Cash and cash equivalents | 7,903 |
| Balance sheet | Current assets | 9,203 |
| Balance sheet | Current liabilities | 8,512 |
| Balance sheet | Equity | -70,167 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 1,010 |
| Balance sheet | Non-current liabilities | 71,868 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,127 |
| Income statement scheme 1 | Labour costs | -18,057 |
| Income statement scheme 1 | Annual period profit / loss | -58,140 |
| Income statement scheme 1 | Operating profit (loss) | -56,274 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,127 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,057 |
Linked company
Company: Heliosync OÜ