Financial Statements · Financial Reporting
Osaühing Helerek Est
Official identifier 11319348Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,612 |
| Balance sheet | Cash and cash equivalents | 83,890 |
| Balance sheet | Current assets | 133,935 |
| Balance sheet | Current liabilities | 44,238 |
| Balance sheet | Equity | 113,374 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,040 |
| Income statement scheme 1 | Labour costs | -47,861 |
| Income statement scheme 1 | Revenue | 133,171 |
| Income statement scheme 1 | Annual period profit / loss | 6,894 |
| Income statement scheme 1 | Operating profit (loss) | 6,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,668 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,861 |
Linked company
Company: Osaühing Helerek Est