Financial Statements · Financial Reporting
HelpToHealth OÜ
Official identifier 14093732Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 879,521 |
| Balance sheet | Cash and cash equivalents | 12,215 |
| Balance sheet | Current assets | 33,847 |
| Balance sheet | Equity | 289,521 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 845,674 |
| Balance sheet | Non-current liabilities | 590,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,990 |
| Income statement scheme 1 | Revenue | 275,532 |
| Income statement scheme 1 | Annual period profit / loss | 141,368 |
| Income statement scheme 1 | Operating profit (loss) | 141,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,153 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HelpToHealth OÜ