Financial Statements · Financial Reporting
osaühing HELMER
Official identifier 10272952Record 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
- 24 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,110 |
| Balance sheet | Cash and cash equivalents | 57,850 |
| Balance sheet | Current assets | 78,920 |
| Balance sheet | Current liabilities | 891 |
| Balance sheet | Equity | 100,219 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 22,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,437 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 102,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,064 |
| Income statement scheme 1 | Labour costs | -13,407 |
| Income statement scheme 1 | Revenue | 107,233 |
| Income statement scheme 1 | Annual period profit / loss | -4,787 |
| Income statement scheme 1 | Operating profit (loss) | -4,790 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,787 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,407 |
Linked company
Company: osaühing HELMER