Financial Statements · Financial Reporting
Helkama Invest OÜ
Official identifier 11311890Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,239,760 |
| Bilanss, detailne | Cash and cash equivalents | 3,120 |
| Bilanss, detailne | Current assets | 597,609 |
| Bilanss, detailne | Current liabilities | 31,964 |
| Bilanss, detailne | Equity | 993,021 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 642,151 |
| Bilanss, detailne | Non-current liabilities | 214,775 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 773,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,687 |
| Income statement scheme 1 | Labour costs | -30,141 |
| Income statement scheme 1 | Revenue | 99,777 |
| Income statement scheme 1 | Annual period profit / loss | 24,056 |
| Income statement scheme 1 | Operating profit (loss) | 13,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 773,756 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,141 |
Linked company
Company: Helkama Invest OÜ