Financial Statements · Financial Reporting
HELSS Engineering OÜ
Official identifier 14328141Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 53,741 |
| Bilanss, detailne | Cash and cash equivalents | 27,748 |
| Bilanss, detailne | Current assets | 41,416 |
| Bilanss, detailne | Current liabilities | 22,427 |
| Bilanss, detailne | Equity | 31,314 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 12,325 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,327 |
| Income statement scheme 1 | Labour costs | -65,892 |
| Income statement scheme 1 | Revenue | 131,600 |
| Income statement scheme 1 | Annual period profit / loss | 22,414 |
| Income statement scheme 1 | Operating profit (loss) | 30,102 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,150 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 67,385 |
Linked company
Company: HELSS Engineering OÜ