Financial Statements · Financial Reporting
Heliaktiva OÜ
Official identifier 14208537Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 127,050 |
| Bilanss, detailne | Cash and cash equivalents | 54,632 |
| Bilanss, detailne | Current assets | 57,664 |
| Bilanss, detailne | Current liabilities | 2,846 |
| Bilanss, detailne | Equity | 94,338 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 69,386 |
| Bilanss, detailne | Non-current liabilities | 29,866 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 73,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33 |
| Income statement scheme 1 | Labour costs | -14,975 |
| Income statement scheme 1 | Revenue | 36,136 |
| Income statement scheme 1 | Annual period profit / loss | 17,978 |
| Income statement scheme 1 | Operating profit (loss) | 18,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,860 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,974 |
Linked company
Company: Heliaktiva OÜ