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
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,570 |
| Balance sheet | Cash and cash equivalents | 193 |
| Balance sheet | Current assets | 270 |
| Balance sheet | Current liabilities | 33,068 |
| Balance sheet | Equity | 502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 223,300 |
| Balance sheet | Non-current liabilities | 190,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,476 |
| Income statement scheme 1 | Revenue | 21,627 |
| Income statement scheme 1 | Annual period profit / loss | 2,799 |
| Income statement scheme 1 | Operating profit (loss) | 2,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,297 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HelRay OÜ