Financial Statements · Financial Reporting
Helikal Grupp OÜ
Official identifier 12144908Record 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
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,180 |
| Bilanss, detailne | Cash and cash equivalents | 2,318 |
| Bilanss, detailne | Current assets | 7,180 |
| Bilanss, detailne | Current liabilities | 1,137 |
| Bilanss, detailne | Equity | 5,223 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 820 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 759 |
| Income statement scheme 1 | Labour costs | -15,481 |
| Income statement scheme 1 | Revenue | 26,705 |
| Income statement scheme 1 | Annual period profit / loss | 1,714 |
| Income statement scheme 1 | Operating profit (loss) | 1,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 759 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,481 |
Linked company
Company: Helikal Grupp OÜ