Helto Grupp OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
613 506 €−15,6%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
202553,3%
Profit margin
57,0%
EBITDA margin
99,0%
Equity ratio
19×
Current ratio
8,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1523 € | — | — |
| Q1 2026 | 1550 € | — | 0 € |
| Q4 2025 | 1468 € | — | 0 € |
| Q3 2025 | 1435 € | — | — |
| Q2 2025 | 1479 € | — | — |
| Q1 2025 | 1539 € | — | 0 € |
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 | 2 103 146 | 1 630 424 | 1 640 729 | 811 564 | 231 642 | 827 461 | 831 369 |
| Total non-current assets | 86 704 | 627 880 | 748 671 | 2 488 287 | 3 194 698 | 2 926 256 | 3 279 168 |
| Total assets | 2 189 850 | 2 258 304 | 2 389 400 | 3 299 851 | 3 426 340 | 3 753 717 | 4 110 537 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 032 | 2566 | 176 273 | 338 504 | 80 098 | 12 905 | 42 992 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 128 032 | 2566 | 176 273 | 338 504 | 80 098 | 12 905 | 42 992 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 572 089 | 2 059 006 | 2 252 926 | 2 210 315 | 2 958 535 | 3 343 430 | 3 737 999 |
| Profit for the year | 486 917 | 193 920 | −42 611 | 748 220 | 384 895 | 394 570 | 326 734 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 061 818 | 2 255 738 | 2 213 127 | 2 961 347 | 3 346 242 | 3 740 812 | 4 067 545 |
| Income statement | |||||||
| Sales revenue | 283 714 | 229 504 | 300 492 | 385 013 | 447 917 | 726 664 | 613 506 |
| Operating profit | 486 909 | 193 876 | −41 137 | 750 311 | 384 892 | 389 230 | 314 559 |
| EBITDA | 505 071 | 208 271 | −22 554 | 767 848 | 403 328 | 408 970 | 349 671 |
| Profit before income tax | 486 917 | 193 920 | −42 611 | 748 220 | 384 895 | 394 570 | 326 734 |
| Profit for the reporting year | 486 917 | 193 920 | −42 611 | 748 220 | 384 895 | 394 570 | 326 734 |
| Labour costs | 0 | 686 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 18 162 | 14 395 | 18 583 | 17 537 | 18 436 | 19 740 | 35 112 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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