Financial Statements · Financial Reporting
Helimeister OÜ
Official identifier 12557570Record date 31 Aug 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 Sep 2024
- Submitted date
- 4 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,812 |
| Balance sheet | Cash and cash equivalents | 20,161 |
| Balance sheet | Current assets | 21,411 |
| Balance sheet | Current liabilities | 204 |
| Balance sheet | Equity | 38,608 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,116 |
| Income statement scheme 1 | Revenue | 24,995 |
| Income statement scheme 1 | Annual period profit / loss | 6,101 |
| Income statement scheme 1 | Operating profit (loss) | 13,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,007 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helimeister OÜ