Financial Statements · Financial Reporting
Helitex Finants OÜ
Official identifier 12058173Record 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
- 4 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,457 |
| Balance sheet | Cash and cash equivalents | 3,170 |
| Balance sheet | Current assets | 10,198 |
| Balance sheet | Current liabilities | 4,541 |
| Balance sheet | Equity | 8,916 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 3,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,883 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -492 |
| Income statement scheme 1 | Labour costs | -14,388 |
| Income statement scheme 1 | Revenue | 45,624 |
| Income statement scheme 1 | Annual period profit / loss | 33 |
| Income statement scheme 1 | Operating profit (loss) | 33 |
| Income statement scheme 1 | Profit (loss) before income tax | 33 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,389 |
Linked company
Company: Helitex Finants OÜ