OÜ HelicomRegistered
Key figures
1 056 130 €−3,1%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
202529,2%
Profit margin
45,3%
EBITDA margin
83,0%
Equity ratio
0,7×
Current ratio
3,1%
Return on equity
8435 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 567 991 € | 1 | 14 462 € |
| Q1 2026 | 700 560 € | 1 | 14 068 € |
| Q4 2025 | 302 675 € | 1 | 14 728 € |
| Q3 2025 | 237 457 € | 1 | 12 921 € |
| Q2 2025 | 246 166 € | 1 | 17 051 € |
| Q1 2025 | 274 378 € | 1 | 14 447 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 120 000 € (1% of distributable profit).
History
2025120 000 €
2024152 801 €
2023156 478 €
2022432 626 €
2021156 953 €
2020123 966 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 430 492 | 503 926 | 851 180 | 565 524 | 399 298 | 739 510 | 1 433 548 |
| Total non-current assets | 8 697 422 | 9 533 568 | 10 943 391 | 10 519 296 | 10 589 015 | 10 536 025 | 10 569 544 |
| Total assets | 9 127 914 | 10 037 494 | 11 794 571 | 11 084 820 | 10 988 313 | 11 275 535 | 12 003 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 458 075 | 219 807 | 244 889 | 181 075 | 170 316 | 250 114 | 2 036 728 |
| Non-current liabilities | 1 704 962 | 1 805 055 | 1 677 707 | 1 222 747 | 1 140 184 | 1 247 145 | 0 |
| Total liabilities | 2 163 037 | 2 024 862 | 1 922 596 | 1 403 822 | 1 310 500 | 1 497 259 | 2 036 728 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 6 210 004 | 6 567 095 | 7 581 863 | 9 165 533 | 9 250 704 | 9 251 196 | 9 384 460 |
| Profit for the year | 481 057 | 1 171 721 | 2 016 296 | 241 649 | 153 293 | 253 264 | 308 088 |
| Reserves and other equity | 271 216 | 271 216 | 271 216 | 271 216 | 271 216 | 271 216 | 271 216 |
| Total equity | 6 964 877 | 8 012 632 | 9 871 975 | 9 680 998 | 9 677 813 | 9 778 276 | 9 966 364 |
| Income statement | |||||||
| Sales revenue | 1 032 678 | 1 073 149 | 1 133 844 | 1 129 980 | 1 086 015 | 1 089 461 | 1 056 130 |
| Operating profit | 548 819 | 1 237 311 | 2 079 876 | 279 086 | 241 918 | 355 293 | 414 619 |
| EBITDA | 588 405 | 1 264 672 | 2 111 595 | 315 193 | 301 776 | 438 282 | 478 051 |
| Profit before income tax | 509 604 | 1 197 722 | 2 046 300 | 273 147 | 179 186 | 278 092 | 341 934 |
| Profit for the reporting year | 481 057 | 1 171 721 | 2 016 296 | 241 649 | 153 293 | 253 264 | 308 088 |
| Labour costs | 106 208 | 109 662 | 106 281 | 112 992 | 109 433 | 117 013 | 125 111 |
| Depreciation of non-current assets | 39 586 | 27 361 | 31 719 | 36 107 | 59 858 | 82 989 | 63 432 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 123 966 | 156 953 | 432 626 | 156 478 | 152 801 | 120 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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