Financial Statements · Financial Reporting
Helinet Grupp OÜ
Official identifier 12173504Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 99,537 |
| Bilanss, detailne | Cash and cash equivalents | 56,343 |
| Bilanss, detailne | Current assets | 99,337 |
| Bilanss, detailne | Current liabilities | 5,753 |
| Bilanss, detailne | Equity | 89,784 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 200 |
| Bilanss, detailne | Non-current liabilities | 4,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,200 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,200 |
| Income statement scheme 2 | Revenue | 104,422 |
| Income statement scheme 2 | Annual period profit / loss | -716 |
| Income statement scheme 2 | Operating profit (loss) | -2,490 |
| Income statement scheme 2 | Profit (loss) before income tax | -716 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,512 |
Linked company
Company: Helinet Grupp OÜ