Financial Statements · Financial Reporting
Osaühing Helksiine MV
Official identifier 10267477Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,660 |
| Balance sheet | Cash and cash equivalents | 11,499 |
| Balance sheet | Current assets | 38,181 |
| Balance sheet | Current liabilities | 25,385 |
| Balance sheet | Equity | 15,275 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,479 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -609 |
| Income statement scheme 1 | Labour costs | -73,862 |
| Income statement scheme 1 | Revenue | 208,658 |
| Income statement scheme 1 | Annual period profit / loss | 872 |
| Income statement scheme 1 | Operating profit (loss) | 872 |
| Income statement scheme 1 | Profit (loss) before income tax | 872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,299 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 73,862 |
Linked company
Company: Osaühing Helksiine MV