Financial Statements · Financial Reporting
Heladora Trading OÜ
Official identifier 14402995Record 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,459,755 |
| Balance sheet | Cash and cash equivalents | 170,085 |
| Balance sheet | Current assets | 4,496,128 |
| Balance sheet | Current liabilities | 1,318,566 |
| Balance sheet | Equity | 4,026,838 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 963,627 |
| Balance sheet | Non-current liabilities | 114,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,454,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,794 |
| Income statement scheme 1 | Labour costs | -616,749 |
| Income statement scheme 1 | Revenue | 6,525,688 |
| Income statement scheme 1 | Annual period profit / loss | 567,390 |
| Income statement scheme 1 | Operating profit (loss) | 643,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 623,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,454,896 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 616,749 |
Linked company
Company: Heladora Trading OÜ