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
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,664 |
| Balance sheet | Cash and cash equivalents | 41,113 |
| Balance sheet | Current assets | 298,884 |
| Balance sheet | Current liabilities | 138,548 |
| Balance sheet | Equity | 162,116 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,856 |
| Income statement scheme 1 | Labour costs | -338,883 |
| Income statement scheme 1 | Revenue | 1,151,400 |
| Income statement scheme 1 | Annual period profit / loss | 51,024 |
| Income statement scheme 1 | Operating profit (loss) | 51,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,792 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 338,883 |
Linked company
Company: HEELIUM OÜ