Financial Statements · Financial Reporting
Heleni Lastekaubad OÜ
Official identifier 11988262Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 644,813 |
| Balance sheet | Cash and cash equivalents | 6,474 |
| Balance sheet | Current assets | 25,336 |
| Balance sheet | Current liabilities | 23,164 |
| Balance sheet | Equity | 471,006 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 619,477 |
| Balance sheet | Non-current liabilities | 150,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 466,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,058 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 30,504 |
| Income statement scheme 1 | Annual period profit / loss | 642 |
| Income statement scheme 1 | Operating profit (loss) | 12,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,012 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Heleni Lastekaubad OÜ