Annual Reports · Financial Reporting
osaühing HELADORA
Official identifier 10533938Record 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
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,217,572 |
| Balance sheet | Cash and cash equivalents | 7,665 |
| Balance sheet | Current assets | 158,295 |
| Balance sheet | Current liabilities | 1,892,889 |
| Balance sheet | Equity | 820,375 |
| Balance sheet | Share capital at nominal value | 20,515 |
| Balance sheet | Non-current assets | 3,059,277 |
| Balance sheet | Non-current liabilities | 504,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 660,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,341 |
| Income statement scheme 1 | Revenue | 456,947 |
| Income statement scheme 1 | Annual period profit / loss | 139,754 |
| Income statement scheme 1 | Operating profit (loss) | 247,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 660,106 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing HELADORA