Osaühing HELIORA EHITUSRegistered
Key figures
388 542 €+5,8%
Revenue 2025
+11,8%
Average annual growth 2019–2025
Ratios
202511,9%
Profit margin
13,3%
EBITDA margin
97,7%
Equity ratio
24×
Current ratio
24,2%
Return on equity
1067 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 112 058 € | 3 | 4520 € |
| Q1 2026 | 39 694 € | 3 | 1711 € |
| Q4 2025 | 40 934 € | 2 | 1624 € |
| Q3 2025 | 40 369 € | 2 | 1624 € |
| Q2 2025 | 197 680 € | 2 | 1624 € |
| Q1 2025 | 177 533 € | 2 | 1498 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202315 093 €
20224000 €
20210 €
20200 €
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 | 88 364 | 77 537 | 78 217 | 85 079 | 72 769 | 84 668 | 108 583 |
| Total non-current assets | 65 863 | 85 781 | 82 756 | 79 731 | 98 095 | 92 779 | 87 463 |
| Total assets | 154 227 | 163 318 | 160 973 | 164 810 | 170 864 | 177 447 | 196 046 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 525 | 28 784 | 21 895 | 18 631 | 10 183 | 32 226 | 4485 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 525 | 28 784 | 21 895 | 18 631 | 10 183 | 32 226 | 4485 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 127 686 | 129 896 | 131 728 | 132 272 | 128 280 | 157 875 | 142 415 |
| Profit for the year | 2210 | 1832 | 4544 | 11 101 | 29 595 | −15 460 | 46 340 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 132 702 | 134 534 | 139 078 | 146 179 | 160 681 | 145 221 | 191 561 |
| Income statement | |||||||
| Sales revenue | 199 108 | 188 597 | 128 378 | 372 728 | 619 381 | 367 172 | 388 542 |
| Operating profit | 2210 | 2252 | 4544 | 12 101 | 33 251 | −15 460 | 46 340 |
| EBITDA | 3050 | 4184 | 7569 | 15 126 | 37 803 | −10 144 | 51 656 |
| Profit before income tax | 2210 | 1832 | 4544 | 12 101 | 33 252 | −15 460 | 46 340 |
| Profit for the reporting year | 2210 | 1832 | 4544 | 11 101 | 29 595 | −15 460 | 46 340 |
| Labour costs | 58 678 | 35 193 | 26 317 | 14 132 | 22 128 | 5742 | 7191 |
| Depreciation of non-current assets | 840 | 1932 | 3025 | 3025 | 4552 | 5316 | 5316 |
| Other indicators | |||||||
| Employees | 5 | 3 | 2 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 4000 | 15 093 | 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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