Annual Reports · Financial Reporting
Helgi laod OÜ
Official identifier 16868309Record date 31 Dec 2025
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
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,092,350 |
| Balance sheet | Cash and cash equivalents | 8,521 |
| Balance sheet | Current assets | 266,639 |
| Balance sheet | Current liabilities | 667,430 |
| Balance sheet | Equity | 642,920 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,825,711 |
| Balance sheet | Non-current liabilities | 782,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,128 |
| Income statement scheme 1 | Revenue | 88,804 |
| Income statement scheme 1 | Annual period profit / loss | 658,370 |
| Income statement scheme 1 | Operating profit (loss) | 692,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 658,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,950 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Helgi laod OÜ