Helirent OsaühingRegistered
Key figures
86 017 €+31,7%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
202512,1%
Profit margin
16,4%
EBITDA margin
94,3%
Equity ratio
5,4×
Current ratio
18,3%
Return on equity
1212 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 244 € | — | 0 € |
| Q1 2026 | 53 234 € | — | 1144 € |
| Q4 2025 | 23 009 € | 2 | 2118 € |
| Q3 2025 | 25 510 € | 2 | 2118 € |
| Q2 2025 | 14 584 € | 2 | 2118 € |
| Q1 2025 | 18 980 € | 2 | 1933 € |
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 €
20230 €
20220 €
20212900 €
2020500 €
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 | 2050 | 5123 | 15 147 | 21 791 | 9214 | 13 528 | 18 769 |
| Total non-current assets | 34 953 | 23 994 | 15 055 | 14 546 | 49 244 | 36 705 | 41 414 |
| Total assets | 37 003 | 29 117 | 30 202 | 36 337 | 58 458 | 50 233 | 60 183 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7328 | 645 | 2708 | 2279 | 7562 | 3910 | 3452 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7328 | 645 | 2708 | 2279 | 7562 | 3910 | 3452 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 37 508 | 26 364 | 22 761 | 24 684 | 31 247 | 48 085 | 43 512 |
| Profit for the year | −10 644 | −703 | 1922 | 6566 | 16 838 | −4573 | 10 408 |
| Reserves and other equity | 256 | 256 | 256 | 253 | 256 | 256 | 256 |
| Total equity | 29 675 | 28 472 | 27 494 | 34 058 | 50 896 | 46 323 | 56 731 |
| Income statement | |||||||
| Sales revenue | 65 270 | 31 652 | 46 435 | 57 179 | 82 713 | 65 322 | 86 017 |
| Operating profit | −10 644 | −703 | 1922 | 6566 | 16 838 | −4573 | 10 408 |
| EBITDA | 958 | 11 423 | 12 787 | 11 829 | 23 510 | 5893 | 14 110 |
| Profit before income tax | −10 644 | −703 | 1922 | 6566 | 16 838 | −4573 | 10 408 |
| Profit for the reporting year | −10 644 | −703 | 1922 | 6566 | 16 838 | −4573 | 10 408 |
| Labour costs | 10 973 | 2411 | 6884 | 11 871 | 12 580 | 15 334 | 19 457 |
| Depreciation of non-current assets | 11 602 | 12 126 | 10 865 | 5263 | 6672 | 10 466 | 3702 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 500 | 2900 | 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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