Financial Statements · Financial Reporting
Helios Kirjastus OÜ
Official identifier 11625080Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,714 |
| Balance sheet | Cash and cash equivalents | 5,812 |
| Balance sheet | Current assets | 754,729 |
| Balance sheet | Current liabilities | 178,299 |
| Balance sheet | Equity | 600,870 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,985 |
| Balance sheet | Non-current liabilities | 2,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 545,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,056 |
| Income statement scheme 1 | Labour costs | -190,071 |
| Income statement scheme 1 | Revenue | 826,062 |
| Income statement scheme 1 | Annual period profit / loss | 52,221 |
| Income statement scheme 1 | Operating profit (loss) | 53,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 545,837 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 190,071 |
Linked company
Company: Helios Kirjastus OÜ