Financial Statements · Financial Reporting
Helirahe OÜ
Official identifier 14370367Record 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 | 20,240 |
| Balance sheet | Cash and cash equivalents | 3,849 |
| Balance sheet | Current assets | 7,460 |
| Balance sheet | Current liabilities | 10,497 |
| Balance sheet | Equity | 9,743 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,420 |
| Income statement scheme 1 | Labour costs | -4,937 |
| Income statement scheme 1 | Revenue | 36,427 |
| Income statement scheme 1 | Annual period profit / loss | -616 |
| Income statement scheme 1 | Operating profit (loss) | -617 |
| Income statement scheme 1 | Profit (loss) before income tax | -616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,359 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,937 |
Linked company
Company: Helirahe OÜ