Financial Statements · Financial Reporting
osaühing Helion Ehitus
Official identifier 11141471Record 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 | 757,472 |
| Balance sheet | Cash and cash equivalents | 248,229 |
| Balance sheet | Current assets | 733,889 |
| Balance sheet | Current liabilities | 62,120 |
| Balance sheet | Equity | 672,694 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,583 |
| Balance sheet | Non-current liabilities | 22,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 640,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,153 |
| Income statement scheme 1 | Labour costs | -302,140 |
| Income statement scheme 1 | Revenue | 659,026 |
| Income statement scheme 1 | Annual period profit / loss | 29,737 |
| Income statement scheme 1 | Operating profit (loss) | 31,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 640,401 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 302,140 |
Linked company
Company: osaühing Helion Ehitus