EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 802,997 |
| Balance sheet | Cash and cash equivalents | 4,413 |
| Balance sheet | Current assets | 645,614 |
| Balance sheet | Current liabilities | 63,479 |
| Balance sheet | Equity | 739,518 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 157,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 594,270 |
| Income statement scheme 1 | Annual period profit / loss | 18,448 |
| Income statement scheme 1 | Operating profit (loss) | -38,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 594,270 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Helernet