Financial Statements · Financial Reporting
Osaühing HELITAR
Official identifier 10788590Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,425 |
| Balance sheet | Cash and cash equivalents | 15,167 |
| Balance sheet | Current assets | 26,929 |
| Balance sheet | Current liabilities | 6,726 |
| Balance sheet | Equity | 41,699 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,855 |
| Income statement scheme 2 | Revenue | 124,805 |
| Income statement scheme 2 | Annual period profit / loss | 3,032 |
| Income statement scheme 2 | Operating profit (loss) | 3,314 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,855 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,098 |
Linked company
Company: Osaühing HELITAR