Financial Statements · Financial Reporting
Heldon Designs OÜ
Official identifier 14450283Record 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
- 6 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,583 |
| Balance sheet | Cash and cash equivalents | 4 |
| Balance sheet | Current assets | 30,939 |
| Balance sheet | Current liabilities | 4,290 |
| Balance sheet | Equity | 29,293 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,644 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,040 |
| Income statement scheme 1 | Revenue | 6,953 |
| Income statement scheme 1 | Annual period profit / loss | 2,253 |
| Income statement scheme 1 | Operating profit (loss) | 2,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,040 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Heldon Designs OÜ