Financial Statements · Financial Reporting
OÜ Heltsy
Official identifier 14106086Record date 31 Aug 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 Sep 2024
- Submitted date
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,073 |
| Balance sheet | Cash and cash equivalents | 737 |
| Balance sheet | Current assets | 20,053 |
| Balance sheet | Current liabilities | 4,804 |
| Balance sheet | Equity | 18,481 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,020 |
| Balance sheet | Non-current liabilities | 3,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,752 |
| Income statement scheme 1 | Labour costs | -6,552 |
| Income statement scheme 1 | Revenue | 44,035 |
| Income statement scheme 1 | Annual period profit / loss | -1,074 |
| Income statement scheme 1 | Operating profit (loss) | -1,074 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,555 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,555 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,552 |
Linked company
Company: OÜ Heltsy