Financial Statements · Financial Reporting
Helmes FA OÜ
Official identifier 14265564Record 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 | 296,355 |
| Balance sheet | Cash and cash equivalents | 77,111 |
| Balance sheet | Current assets | 294,664 |
| Balance sheet | Current liabilities | 48,253 |
| Balance sheet | Equity | 248,102 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -466 |
| Income statement scheme 1 | Labour costs | -81,118 |
| Income statement scheme 1 | Revenue | 294,000 |
| Income statement scheme 1 | Annual period profit / loss | 152,509 |
| Income statement scheme 1 | Operating profit (loss) | 203,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,093 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 81,118 |
Linked company
Company: Helmes FA OÜ