Financial Statements · Financial Reporting
Helen-Projekt OÜ
Official identifier 11599030Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,431 |
| Balance sheet | Cash and cash equivalents | 2,476 |
| Balance sheet | Current assets | 15,814 |
| Balance sheet | Current liabilities | 19,827 |
| Balance sheet | Equity | 2,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,617 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,226 |
| Income statement scheme 1 | Labour costs | -87,754 |
| Income statement scheme 1 | Revenue | 133,681 |
| Income statement scheme 1 | Annual period profit / loss | 36,001 |
| Income statement scheme 1 | Operating profit (loss) | 36,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -35,985 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,755 |
Linked company
Company: Helen-Projekt OÜ