Financial Statements · Financial Reporting
Osaühing Helliston
Official identifier 10837744Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,557 |
| Balance sheet | Cash and cash equivalents | 134,390 |
| Balance sheet | Current assets | 209,840 |
| Balance sheet | Current liabilities | 5,838 |
| Balance sheet | Equity | 462,719 |
| Balance sheet | Share capital at nominal value | 2,570 |
| Balance sheet | Non-current assets | 258,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 497,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,839 |
| Income statement scheme 1 | Labour costs | -17,666 |
| Income statement scheme 1 | Revenue | 93,490 |
| Income statement scheme 1 | Annual period profit / loss | -37,495 |
| Income statement scheme 1 | Operating profit (loss) | -38,015 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 497,387 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 17,665 |
Linked company
Company: Osaühing Helliston