HEELIUM OÜRegistered
Key figures
1 151 400 €+8,7%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
4,7%
EBITDA margin
53,9%
Equity ratio
2,2×
Current ratio
31,5%
Return on equity
3328 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 6 | 32 894 € |
| Q1 2026 | — | 6 | 39 671 € |
| Q4 2025 | — | 6 | 36 828 € |
| Q3 2025 | — | 6 | 42 778 € |
| Q2 2025 | — | 6 | 34 386 € |
| Q1 2025 | — | 6 | 54 017 € |
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 | 134 499 | 164 244 | 203 840 | 191 692 | 229 428 | 274 935 | 298 884 |
| Total non-current assets | 7380 | 4644 | 1139 | 2180 | 7492 | 4636 | 1780 |
| Total assets | 141 879 | 168 888 | 204 979 | 193 872 | 236 920 | 279 571 | 300 664 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 198 | 76 685 | 103 923 | 85 623 | 127 780 | 168 478 | 138 548 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 70 198 | 76 685 | 103 923 | 85 623 | 127 780 | 168 478 | 138 548 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 68 131 | 68 381 | 88 903 | 97 756 | 104 949 | 105 841 | 107 792 |
| Profit for the year | 250 | 20 522 | 8853 | 7193 | 891 | 1952 | 51 024 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 71 681 | 92 203 | 101 056 | 108 249 | 109 140 | 111 093 | 162 116 |
| Income statement | |||||||
| Sales revenue | 628 943 | 487 114 | 578 136 | 676 736 | 975 237 | 1 059 298 | 1 151 400 |
| Operating profit | 248 | 20 520 | 8850 | 7187 | 884 | 1943 | 51 017 |
| EBITDA | 4729 | 24 436 | 12 355 | 8134 | 3104 | 4799 | 53 873 |
| Profit before income tax | 250 | 20 522 | 8853 | 7193 | 891 | 1952 | 51 024 |
| Profit for the reporting year | 250 | 20 522 | 8853 | 7193 | 891 | 1952 | 51 024 |
| Labour costs | 219 399 | 204 951 | 245 595 | 252 822 | 321 876 | 359 636 | 338 883 |
| Depreciation of non-current assets | 4481 | 3916 | 3505 | 947 | 2220 | 2856 | 2856 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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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