Financial Statements · Financial Reporting
Heltul OÜ
Official identifier 12144514Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,204,898 |
| Balance sheet | Cash and cash equivalents | 104,711 |
| Balance sheet | Current assets | 104,898 |
| Balance sheet | Current liabilities | 766,800 |
| Balance sheet | Equity | -848,050 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 3,100,000 |
| Balance sheet | Non-current liabilities | 3,286,148 |
| Balance sheet | Retained earnings (loss) from previous periods | -266,553 |
| Income statement scheme 2 | Revenue | 224,257 |
| Income statement scheme 2 | Annual period profit / loss | -2,584,247 |
| Income statement scheme 2 | Operating profit (loss) | -2,474,198 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,584,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -266,553 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,550 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,656,600 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,474,198 |
Linked company
Company: Heltul OÜ