Financial Statements · Financial Reporting
HELILEVA OÜ
Official identifier 12059323Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,809 |
| Balance sheet | Cash and cash equivalents | 21,488 |
| Balance sheet | Current assets | 22,889 |
| Balance sheet | Current liabilities | 5,115 |
| Balance sheet | Equity | 100,744 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,920 |
| Balance sheet | Non-current liabilities | 20,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,486 |
| Income statement scheme 1 | Labour costs | -1,423 |
| Income statement scheme 1 | Revenue | 61,192 |
| Income statement scheme 1 | Annual period profit / loss | 20,689 |
| Income statement scheme 1 | Operating profit (loss) | 27,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,555 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 704 |
Linked company
Company: HELILEVA OÜ