Financial Statements · Financial Reporting
Helmeniidu osaühing
Official identifier 11671789Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 448,583 |
| Balance sheet | Cash and cash equivalents | 16,122 |
| Balance sheet | Current assets | 92,650 |
| Balance sheet | Current liabilities | 63,474 |
| Balance sheet | Equity | 219,761 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 355,933 |
| Balance sheet | Non-current liabilities | 165,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,650 |
| Income statement scheme 1 | Revenue | 111,179 |
| Income statement scheme 1 | Annual period profit / loss | 51,940 |
| Income statement scheme 1 | Operating profit (loss) | 55,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,265 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helmeniidu osaühing