Financial Statements · Financial Reporting
Osaühing HELIORA EHITUS
Official identifier 10973376Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,046 |
| Balance sheet | Cash and cash equivalents | 53,277 |
| Balance sheet | Current assets | 108,583 |
| Balance sheet | Current liabilities | 4,485 |
| Balance sheet | Equity | 191,561 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 87,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,316 |
| Income statement scheme 1 | Labour costs | -7,191 |
| Income statement scheme 1 | Revenue | 388,542 |
| Income statement scheme 1 | Annual period profit / loss | 46,340 |
| Income statement scheme 1 | Operating profit (loss) | 46,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,415 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,191 |
Linked company
Company: Osaühing HELIORA EHITUS