Financial Statements · Financial Reporting
Hele Valgus OÜ
Official identifier 12226130Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,316 |
| Balance sheet | Cash and cash equivalents | 9,700 |
| Balance sheet | Current assets | 25,702 |
| Balance sheet | Current liabilities | 25,529 |
| Balance sheet | Equity | 27,787 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 27,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,768 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591 |
| Income statement scheme 1 | Labour costs | -17,445 |
| Income statement scheme 1 | Revenue | 81,066 |
| Income statement scheme 1 | Annual period profit / loss | -1,740 |
| Income statement scheme 1 | Operating profit (loss) | -1,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,372 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,445 |
Linked company
Company: Hele Valgus OÜ