Financial Statements · Financial Reporting
Helisepp OÜ
Official identifier 14015583Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,264 |
| Balance sheet | Cash and cash equivalents | 2,463 |
| Balance sheet | Current assets | 141,217 |
| Balance sheet | Current liabilities | 68,636 |
| Balance sheet | Equity | 79,937 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,047 |
| Balance sheet | Non-current liabilities | 14,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,729 |
| Income statement scheme 1 | Labour costs | -15,242 |
| Income statement scheme 1 | Revenue | 88,279 |
| Income statement scheme 1 | Annual period profit / loss | 13,126 |
| Income statement scheme 1 | Operating profit (loss) | 11,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,811 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,242 |
Linked company
Company: Helisepp OÜ