Financial Statements · Financial Reporting
Helimix Grupp OÜ
Official identifier 11497363Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,930 |
| Balance sheet | Cash and cash equivalents | 3,288 |
| Balance sheet | Current assets | 13,829 |
| Balance sheet | Current liabilities | 9,035 |
| Balance sheet | Equity | 38,083 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,101 |
| Balance sheet | Non-current liabilities | 16,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,758 |
| Income statement scheme 1 | Labour costs | -38,201 |
| Income statement scheme 1 | Revenue | 87,643 |
| Income statement scheme 1 | Annual period profit / loss | 5,622 |
| Income statement scheme 1 | Operating profit (loss) | 6,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,649 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,201 |
Linked company
Company: Helimix Grupp OÜ