Financial Statements · Financial Reporting
Helitam Eesti OÜ
Official identifier 14076640Record date 30 Jun 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 23 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,924 |
| Balance sheet | Cash and cash equivalents | 39,363 |
| Balance sheet | Current assets | 54,391 |
| Balance sheet | Current liabilities | 11,673 |
| Balance sheet | Equity | 67,251 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,533 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,883 |
| Income statement scheme 1 | Labour costs | -96,412 |
| Income statement scheme 1 | Revenue | 219,154 |
| Income statement scheme 1 | Annual period profit / loss | 30,284 |
| Income statement scheme 1 | Operating profit (loss) | 36,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,466 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 96,412 |
Linked company
Company: Helitam Eesti OÜ