Osaühing HelivorRegistered
Key figures
620 103 €+24,4%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
202523,2%
Profit margin
26,4%
EBITDA margin
92,4%
Equity ratio
12×
Current ratio
79,3%
Return on equity
1143 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 126 416 € | 2 | 3279 € |
| Q1 2026 | 114 526 € | 2 | 3566 € |
| Q4 2025 | 168 397 € | 2 | 3747 € |
| Q3 2025 | 108 945 € | 2 | 2713 € |
| Q2 2025 | 286 922 € | 2 | 2211 € |
| Q1 2025 | 168 017 € | 2 | 2279 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 49 000 € (58% of distributable profit).
History
202549 000 €
202417 235 €
202312 202 €
20220 €
202110 753 €
202010 752 €
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 | 70 687 | 84 356 | 87 231 | 104 415 | 96 343 | 83 101 | 183 951 |
| Total non-current assets | 454 | 7194 | 6889 | 12 286 | 8903 | 18 818 | 12 812 |
| Total assets | 71 141 | 91 550 | 94 120 | 116 701 | 105 246 | 101 919 | 196 763 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 890 | 22 602 | 12 913 | 9662 | 11 030 | 15 292 | 15 048 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 19 890 | 22 602 | 12 913 | 9662 | 11 030 | 15 292 | 15 048 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 58 016 | 37 687 | 55 383 | 78 395 | 92 025 | 74 169 | 34 815 |
| Profit for the year | −9577 | 28 449 | 23 012 | 25 832 | −621 | 9646 | 144 088 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 51 251 | 68 948 | 81 207 | 107 039 | 94 216 | 86 627 | 181 715 |
| Income statement | |||||||
| Sales revenue | 489 656 | 355 326 | 423 642 | 323 586 | 408 805 | 498 340 | 620 103 |
| Operating profit | −7682 | 30 678 | 25 156 | 25 739 | 1804 | 13 263 | 157 909 |
| EBITDA | −7294 | 31 288 | 26 626 | 27 966 | 5187 | 17 346 | 163 704 |
| Profit before income tax | −8216 | 30 199 | 24 762 | 25 832 | 1804 | 13 263 | 157 909 |
| Profit for the reporting year | −9577 | 28 449 | 23 012 | 25 832 | −621 | 9646 | 144 088 |
| Labour costs | 33 544 | 20 392 | 18 729 | 20 923 | 23 965 | 26 564 | 32 500 |
| Depreciation of non-current assets | 388 | 610 | 1470 | 2227 | 3383 | 4083 | 5795 |
| Other indicators | |||||||
| Employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 10 752 | 10 753 | 0 | 12 202 | 17 235 | 49 000 |
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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Related companies
Same activity — Manufacture of furniture (except mattresses)
Same address