Financial Statements · Financial Reporting
HelleH Transport OÜ
Official identifier 12250682Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,451 |
| Balance sheet | Cash and cash equivalents | 25,588 |
| Balance sheet | Current assets | 31,987 |
| Balance sheet | Current liabilities | 33,627 |
| Balance sheet | Equity | 4,513 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,464 |
| Balance sheet | Non-current liabilities | 12,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,789 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,507 |
| Income statement scheme 1 | Labour costs | -45,056 |
| Income statement scheme 1 | Revenue | 83,271 |
| Income statement scheme 1 | Annual period profit / loss | -4,776 |
| Income statement scheme 1 | Operating profit (loss) | -3,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,776 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,056 |
Linked company
Company: HelleH Transport OÜ