Financial Statements · Financial Reporting
osaühing Helearom
Official identifier 10301623Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,275 |
| Balance sheet | Cash and cash equivalents | 4,997 |
| Balance sheet | Current assets | 137,605 |
| Balance sheet | Current liabilities | 9 |
| Balance sheet | Equity | 59,166 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 145,670 |
| Balance sheet | Non-current liabilities | 224,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -718 |
| Income statement scheme 1 | Annual period profit / loss | 8,627 |
| Income statement scheme 1 | Operating profit (loss) | -1,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,627 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 718 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,042 |
Linked company
Company: osaühing Helearom