Financial Statements · Financial Reporting
Helesinine OÜ
Official identifier 11899423Record 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 | 384,026 |
| Balance sheet | Cash and cash equivalents | 12,501 |
| Balance sheet | Current assets | 62,973 |
| Balance sheet | Current liabilities | 29,918 |
| Balance sheet | Equity | 327,347 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 321,053 |
| Balance sheet | Non-current liabilities | 26,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,520 |
| Income statement scheme 1 | Labour costs | -26,732 |
| Income statement scheme 1 | Revenue | 78,616 |
| Income statement scheme 1 | Annual period profit / loss | 45,817 |
| Income statement scheme 1 | Operating profit (loss) | 39,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,990 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,732 |
Linked company
Company: Helesinine OÜ