Financial Statements · Financial Reporting
Helgus OÜ
Official identifier 12924608Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 326,956 |
| Bilanss, detailne | Cash and cash equivalents | 98,034 |
| Bilanss, detailne | Current assets | 107,584 |
| Bilanss, detailne | Current liabilities | 9,235 |
| Bilanss, detailne | Equity | 317,721 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 219,372 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 261,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,898 |
| Income statement scheme 1 | Labour costs | -30,404 |
| Income statement scheme 1 | Revenue | 154,774 |
| Income statement scheme 1 | Annual period profit / loss | 53,551 |
| Income statement scheme 1 | Operating profit (loss) | 66,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 261,420 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -30,404 |
Linked company
Company: Helgus OÜ