Financial Statements · Financial Reporting
HELTER-R OÜ
Official identifier 11960743Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,368,160 |
| Unconsolidated bilanss | Assets | 4,765,468 |
| Unconsolidated bilanss | Cash and cash equivalents | 507,664 |
| Unconsolidated bilanss | Current assets | 673,831 |
| Unconsolidated bilanss | Current liabilities | 36,723 |
| Unconsolidated bilanss | Equity | 4,728,745 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,091,637 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,120,462 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -139,945 |
| Unconsolidated income statement (scheme 1) | Revenue | 905,373 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 605,727 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 575,196 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 605,727 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,945 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 575,196 |
| Consolidated bilanss | Assets | 72,632,003 |
| Consolidated bilanss | Cash and cash equivalents | 10,433,583 |
| Consolidated bilanss | Current assets | 55,543,005 |
| Consolidated bilanss | Current liabilities | 24,736,848 |
| Consolidated bilanss | Equity | 30,017,969 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 17,088,998 |
| Consolidated bilanss | Non-current liabilities | 17,877,186 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,368,160 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -860,769 |
| Consolidated income statement scheme 1 | Labour costs | -13,391,708 |
| Consolidated income statement scheme 1 | Revenue | 162,802,507 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,566,573 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,566,573 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,465,652 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 860,769 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,465,652 |
| Note: Labour costs | Employees | 595 |
| Note: Labour costs | Labour costs | 13,391,708 |
| Employees | 0 |
Linked company
Company: HELTER-R OÜ