Osaühing Helina TilkRegistered
Key figures
192 864 €+27,9%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
2025−12,6%
Profit margin
−10,7%
EBITDA margin
66,0%
Equity ratio
1,2×
Current ratio
−12,6%
Return on equity
1159 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 046 € | 2 | 3335 € |
| Q1 2026 | 44 915 € | 4 | 8442 € |
| Q4 2025 | 39 633 € | 5 | 6423 € |
| Q3 2025 | 63 956 € | 6 | 7231 € |
| Q2 2025 | 46 470 € | 5 | 5781 € |
| Q1 2025 | 171 418 € | 5 | 3180 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 151 604 | 140 826 | 124 813 | 99 081 | 165 148 | 166 111 | 120 331 |
| Total non-current assets | 138 166 | 137 870 | 137 573 | 144 674 | 142 681 | 131 720 | 171 182 |
| Total assets | 289 770 | 278 696 | 262 386 | 243 755 | 307 829 | 297 831 | 291 513 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 85 409 | 67 534 | 75 716 | 56 893 | 64 548 | 81 299 | 99 214 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 85 409 | 67 534 | 75 716 | 56 893 | 64 548 | 81 299 | 99 214 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 209 771 | 201 549 | 208 350 | 183 858 | 184 050 | 240 469 | 213 720 |
| Profit for the year | −8222 | 6801 | −24 492 | 192 | 56 419 | −26 749 | −24 233 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 204 361 | 211 162 | 186 670 | 186 862 | 243 281 | 216 532 | 192 299 |
| Income statement | |||||||
| Sales revenue | 198 707 | 101 941 | 152 002 | 146 211 | 351 533 | 150 794 | 192 864 |
| Operating profit | −8222 | 6802 | −24 493 | 191 | 56 304 | −26 900 | −24 263 |
| EBITDA | −7925 | 7099 | −24 196 | 1825 | 58 298 | −23 770 | −20 725 |
| Profit before income tax | −8222 | 6801 | −24 492 | 192 | 56 419 | −26 749 | −24 233 |
| Profit for the reporting year | −8222 | 6801 | −24 492 | 192 | 56 419 | −26 749 | −24 233 |
| Labour costs | 101 813 | 47 641 | 29 379 | 44 403 | 41 892 | 34 977 | 75 737 |
| Depreciation of non-current assets | 297 | 297 | 297 | 1634 | 1994 | 3130 | 3538 |
| Other indicators | |||||||
| Employees | 16 | 4 | 3 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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