Financial Statements · Financial Reporting
Helmot-E OÜ
Official identifier 11788474Record 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 | 316,097 |
| Balance sheet | Cash and cash equivalents | 148,794 |
| Balance sheet | Current assets | 251,498 |
| Balance sheet | Current liabilities | 142,741 |
| Balance sheet | Equity | 162,456 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,599 |
| Balance sheet | Non-current liabilities | 10,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,267 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 288,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,857 |
| Income statement scheme 1 | Labour costs | -276,524 |
| Income statement scheme 1 | Revenue | 1,451,802 |
| Income statement scheme 1 | Annual period profit / loss | -128,367 |
| Income statement scheme 1 | Operating profit (loss) | -129,755 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,367 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 276,525 |
Linked company
Company: Helmot-E OÜ