Financial Statements · Financial Reporting
OÜ Helme Graanul
Official identifier 11546452Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,228,000 |
| Balance sheet | Cash and cash equivalents | 15,000 |
| Balance sheet | Current assets | 15,197,000 |
| Balance sheet | Current liabilities | 2,277,000 |
| Balance sheet | Equity | 14,873,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,031,000 |
| Balance sheet | Non-current liabilities | 78,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,263,000 |
| Income statement scheme 2 | Revenue | 34,480,000 |
| Income statement scheme 2 | Annual period profit / loss | -400,000 |
| Income statement scheme 2 | Operating profit (loss) | 2,246,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,240,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,263,000 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,545,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 356,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,246,000 |
Linked company
Company: OÜ Helme Graanul