Financial Statements · Financial Reporting
osaühing Helerein-L
Official identifier 10209178Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,344 |
| Balance sheet | Cash and cash equivalents | 49,175 |
| Balance sheet | Current assets | 64,944 |
| Balance sheet | Current liabilities | 2,679 |
| Balance sheet | Equity | 80,665 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,400 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,200 |
| Income statement scheme 1 | Labour costs | -12,255 |
| Income statement scheme 1 | Revenue | 85,729 |
| Income statement scheme 1 | Annual period profit / loss | -9,573 |
| Income statement scheme 1 | Operating profit (loss) | -9,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,426 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,255 |
Linked company
Company: osaühing Helerein-L