Financial Statements · Financial Reporting
Osaühing Helikindlus
Official identifier 11987452Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,918 |
| Balance sheet | Cash and cash equivalents | 47,164 |
| Balance sheet | Current assets | 62,853 |
| Balance sheet | Current liabilities | 21,837 |
| Balance sheet | Equity | 45,081 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 4,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,573 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,573 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 50,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,833 |
| Income statement scheme 1 | Labour costs | -36,312 |
| Income statement scheme 1 | Revenue | 215,273 |
| Income statement scheme 1 | Annual period profit / loss | -9,326 |
| Income statement scheme 1 | Operating profit (loss) | -7,942 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,916 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,312 |
Linked company
Company: Osaühing Helikindlus