Financial Statements · Financial Reporting
Helekvadrant OÜ
Official identifier 11540840Record 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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,497 |
| Balance sheet | Cash and cash equivalents | 27,747 |
| Balance sheet | Current assets | 29,497 |
| Balance sheet | Current liabilities | 4,052 |
| Balance sheet | Equity | 25,445 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246 |
| Income statement scheme 1 | Labour costs | -6,384 |
| Income statement scheme 1 | Revenue | 39,841 |
| Income statement scheme 1 | Annual period profit / loss | 16,729 |
| Income statement scheme 1 | Operating profit (loss) | 19,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,903 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,384 |
Linked company
Company: Helekvadrant OÜ