Financial Statements · Financial Reporting
OÜ Helme Energia
Official identifier 11964913Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,921,000 |
| Balance sheet | Cash and cash equivalents | 221,000 |
| Balance sheet | Current assets | 2,821,000 |
| Balance sheet | Current liabilities | 2,149,000 |
| Balance sheet | Equity | 10,772,000 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 10,100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,564,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,164,000 |
| Income statement scheme 1 | Revenue | 6,469,000 |
| Income statement scheme 1 | Annual period profit / loss | -827,000 |
| Income statement scheme 1 | Operating profit (loss) | 927,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,043,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,564,000 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,164,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 927,000 |
Linked company
Company: OÜ Helme Energia