Financial Statements · Financial Reporting
Helania OÜ
Official identifier 14555247Record 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
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,035 |
| Balance sheet | Cash and cash equivalents | 259,441 |
| Balance sheet | Current assets | 372,035 |
| Balance sheet | Current liabilities | 240,362 |
| Balance sheet | Equity | 131,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -94,203 |
| Income statement scheme 1 | Revenue | 1,010,644 |
| Income statement scheme 1 | Annual period profit / loss | 19,425 |
| Income statement scheme 1 | Operating profit (loss) | 15,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,748 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 94,203 |
Linked company
Company: Helania OÜ