Financial Statements · Financial Reporting
OÜ Helicom
Official identifier 10259070Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,003,092 |
| Balance sheet | Cash and cash equivalents | 98,444 |
| Balance sheet | Current assets | 1,433,548 |
| Balance sheet | Current liabilities | 2,036,728 |
| Balance sheet | Equity | 9,966,364 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 10,569,544 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,384,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,432 |
| Income statement scheme 1 | Labour costs | -125,111 |
| Income statement scheme 1 | Revenue | 1,056,130 |
| Income statement scheme 1 | Annual period profit / loss | 308,088 |
| Income statement scheme 1 | Operating profit (loss) | 414,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 341,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,384,460 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -125,111 |
Linked company
Company: OÜ Helicom