Financial Statements · Financial Reporting
Helinas OÜ
Official identifier 14359319Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,453 |
| Balance sheet | Cash and cash equivalents | 7,448 |
| Balance sheet | Current assets | 52,503 |
| Balance sheet | Current liabilities | 89,250 |
| Balance sheet | Equity | 97,203 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 133,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,050 |
| Income statement scheme 1 | Revenue | 25,094 |
| Income statement scheme 1 | Annual period profit / loss | 18,705 |
| Income statement scheme 1 | Operating profit (loss) | 17,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,498 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Helinas OÜ