Financial Statements · Financial Reporting
Helekivi OÜ
Official identifier 12175791Record 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
- 19 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,620 |
| Balance sheet | Cash and cash equivalents | 35,352 |
| Balance sheet | Current assets | 35,352 |
| Balance sheet | Equity | 104,620 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,317 |
| Income statement scheme 1 | Revenue | 38,632 |
| Income statement scheme 1 | Annual period profit / loss | 12,764 |
| Income statement scheme 1 | Operating profit (loss) | 11,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,356 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,015 |
Linked company
Company: Helekivi OÜ