Annual Reports · Financial Reporting
Osaühing Heltemaa
Official identifier 10036855Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,390 |
| Balance sheet | Cash and cash equivalents | 11,381 |
| Balance sheet | Current assets | 20,809 |
| Balance sheet | Current liabilities | 4,401 |
| Balance sheet | Equity | 41,989 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 25,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,548 |
| Income statement scheme 1 | Labour costs | -19,365 |
| Income statement scheme 1 | Revenue | 58,658 |
| Income statement scheme 1 | Annual period profit / loss | 1,849 |
| Income statement scheme 1 | Operating profit (loss) | 2,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,892 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,365 |
Linked company
Company: Osaühing Heltemaa