Financial Statements · Financial Reporting
Heltan OÜ
Official identifier 10940980Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 132,247 |
| Bilanss, detailne | Cash and cash equivalents | 343 |
| Bilanss, detailne | Current assets | 2,323 |
| Bilanss, detailne | Current liabilities | 21,546 |
| Bilanss, detailne | Equity | 109,047 |
| Bilanss, detailne | Share capital at nominal value | 6,390 |
| Bilanss, detailne | Non-current assets | 129,924 |
| Bilanss, detailne | Non-current liabilities | 1,654 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 91,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,696 |
| Income statement scheme 1 | Labour costs | -1,029 |
| Income statement scheme 1 | Revenue | 37,579 |
| Income statement scheme 1 | Annual period profit / loss | 10,621 |
| Income statement scheme 1 | Operating profit (loss) | 12,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,397 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,029 |
Linked company
Company: Heltan OÜ