Financial Statements · Financial Reporting
Helto Grupp OÜ
Official identifier 10914971Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,110,537 |
| Balance sheet | Cash and cash equivalents | 628,268 |
| Balance sheet | Current assets | 831,369 |
| Balance sheet | Current liabilities | 42,992 |
| Balance sheet | Equity | 4,067,545 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,279,168 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,737,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,112 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 613,506 |
| Income statement scheme 1 | Annual period profit / loss | 326,734 |
| Income statement scheme 1 | Operating profit (loss) | 314,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 326,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,737,999 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helto Grupp OÜ