Financial Statements · Financial Reporting
Helme Noorloom OÜ
Official identifier 11951572Record date 31 Jan 2026
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Feb 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 164,510 |
| Bilanss, detailne | Cash and cash equivalents | 44,824 |
| Bilanss, detailne | Current assets | 66,843 |
| Bilanss, detailne | Current liabilities | 11,345 |
| Bilanss, detailne | Equity | 107,651 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 97,667 |
| Bilanss, detailne | Non-current liabilities | 45,514 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 103,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,344 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 30,868 |
| Income statement scheme 1 | Annual period profit / loss | 1,961 |
| Income statement scheme 1 | Operating profit (loss) | 4,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,134 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helme Noorloom OÜ