Financial Statements · Financial Reporting
Heliant Baltic Group OÜ
Official identifier 14184937Record 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 | 55,975 |
| Balance sheet | Cash and cash equivalents | 2,555 |
| Balance sheet | Current assets | 45,375 |
| Balance sheet | Current liabilities | 20,484 |
| Balance sheet | Equity | 35,491 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,880 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 80,880 |
| Income statement scheme 1 | Labour costs | -15,500 |
| Income statement scheme 1 | Revenue | 190,400 |
| Income statement scheme 1 | Annual period profit / loss | -47,889 |
| Income statement scheme 1 | Operating profit (loss) | -47,886 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,889 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -15,500 |
Linked company
Company: Heliant Baltic Group OÜ