Financial Statements · Financial Reporting
Helme Lihaveis OÜ
Official identifier 12432756Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,234,069 |
| Balance sheet | Cash and cash equivalents | 9,076 |
| Balance sheet | Current assets | 174,688 |
| Balance sheet | Current liabilities | 53,616 |
| Balance sheet | Equity | 1,062,563 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,059,381 |
| Balance sheet | Non-current liabilities | 117,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 436,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,717 |
| Income statement scheme 1 | Labour costs | -18,398 |
| Income statement scheme 1 | Revenue | 76,886 |
| Income statement scheme 1 | Annual period profit / loss | -7,902 |
| Income statement scheme 1 | Operating profit (loss) | 18,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 436,965 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,398 |
Linked company
Company: Helme Lihaveis OÜ