Financial Statements · Financial Reporting
Osaühing Helcon
Official identifier 10008578Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,005 |
| Balance sheet | Cash and cash equivalents | 7,109 |
| Balance sheet | Current assets | 28,721 |
| Balance sheet | Current liabilities | 2,228 |
| Balance sheet | Equity | 17,777 |
| Balance sheet | Share capital at nominal value | 3,643 |
| Balance sheet | Non-current assets | 21,284 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,193 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 28,630 |
| Income statement scheme 1 | Annual period profit / loss | -16,837 |
| Income statement scheme 1 | Operating profit (loss) | -16,837 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,607 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: Osaühing Helcon