Financial Statements · Financial Reporting
OÜ HELKA KODUMASINAD
Official identifier 10378679Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,635 |
| Balance sheet | Cash and cash equivalents | 3,682 |
| Balance sheet | Current assets | 219,371 |
| Balance sheet | Current liabilities | 59,368 |
| Balance sheet | Equity | 147,479 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 26,264 |
| Balance sheet | Non-current liabilities | 38,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -524 |
| Income statement scheme 1 | Labour costs | -82,351 |
| Income statement scheme 1 | Revenue | 706,058 |
| Income statement scheme 1 | Annual period profit / loss | 2,026 |
| Income statement scheme 1 | Operating profit (loss) | 4,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,784 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,351 |
Linked company
Company: OÜ HELKA KODUMASINAD