Osaühing HelionBaltic
RegisteredKey figures
Ratios
2025Summary: Osaühing HelionBaltic
What kind of company is it?
Osaühing HelionBaltic (registry code 10974223) is a private limited company (OÜ). The company was entered in the Commercial Register in 2003 and has been registered for 23 years. Registered location: Jõhvi linn, Jõhvi vald, Ida-Viru maakond. According to the latest annual report, the main activity is washing and cleaning of textile and fur products (EMTAK 96101). The company is registered for VAT (VAT number EE100851175).
How is the company doing financially?
Revenue in financial year 2025 was 102 504 €, down 24,4% on the previous year (135 656 €). From 2019 to 2025, revenue declined by an average of 12,6% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 8920 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 4 employees. Revenue per employee was 25 626 €. At the end of financial year 2025, total assets were 222 628 € and equity 206 788 € (92,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 35 430 €, up 41,1% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 4498 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 850 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 35 430 € | 4 | 4498 € |
| Q2 2026 | 35 250 € | 4 | 2643 € |
| Q1 2026 | 31 300 € | 4 | 2583 € |
| Q4 2025 | 11 329 € | 4 | 2328 € |
| Q3 2025 | 25 106 € | 4 | 3044 € |
| Q2 2025 | 36 131 € | 4 | 3032 € |
| Q1 2025 | 30 677 € | 4 | 2819 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 123 513 | 127 180 | 143 992 | 135 656 | 102 504 |
| Net profit | −867 | −6292 | 22 457 | 10 583 | −8920 |
| Retained earnings | 223 628 | 213 406 | 194 676 | 202 513 | 212 896 |
| Total assets | 245 337 | 239 733 | 240 551 | 232 950 | 222 628 |
| Total liabilities | 19 764 | 29 807 | 20 606 | 17 042 | 15 840 |
| Total equity | 225 573 | 209 926 | 219 945 | 215 908 | 206 788 |
| Employees | 5 | 5 | 5 | 4 | 4 |
| Average gross salary (monthly) | 675 | 790 | 673 | 721 | 657 |
| Calculated dividend | 2635 | 9355 | 12 438 | 14 620 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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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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