Financial Statements · Financial Reporting
Osaühing HelionBaltic
Official identifier 10974223Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,628 |
| Balance sheet | Cash and cash equivalents | 94,516 |
| Balance sheet | Current assets | 95,723 |
| Balance sheet | Current liabilities | 15,840 |
| Balance sheet | Equity | 206,788 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 126,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,061 |
| Income statement scheme 1 | Labour costs | -42,208 |
| Income statement scheme 1 | Revenue | 102,504 |
| Income statement scheme 1 | Annual period profit / loss | -8,920 |
| Income statement scheme 1 | Operating profit (loss) | -8,864 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,896 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -42,208 |
Linked company
Company: Osaühing HelionBaltic