Financial Statements · Financial Reporting
Helico Studio OÜ
Official identifier 11912247Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,721 |
| Balance sheet | Cash and cash equivalents | 33,590 |
| Balance sheet | Current assets | 186,736 |
| Balance sheet | Current liabilities | 150,951 |
| Balance sheet | Equity | -10,203 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,985 |
| Balance sheet | Non-current liabilities | 57,973 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,032 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,032 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -20,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -320 |
| Income statement scheme 1 | Revenue | 43,972 |
| Income statement scheme 1 | Annual period profit / loss | 7,017 |
| Income statement scheme 1 | Operating profit (loss) | 14,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,017 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 320 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,551 |
Linked company
Company: Helico Studio OÜ