OÜ HelioestRegistered
Annual reports for 2020, 2021, 2022, 2023, 2024, 2025 not filed.
Key figures
1 429 315 €
Revenue 2019
Ratios
20196,8%
Profit margin
6,9%
EBITDA margin
36,3%
Equity ratio
1,2×
Current ratio
27,0%
Return on equity
740 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 324 613 € | 1 | 931 € |
| Q1 2026 | 19 297 € | 1 | 1282 € |
| Q4 2025 | 176 661 € | 1 | 3604 € |
| Q3 2025 | 19 600 € | 2 | 7059 € |
| Q2 2025 | 91 867 € | 3 | 5388 € |
| Q1 2025 | 38 675 € | 3 | 3533 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019
| 2019 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 766 203 |
| Total non-current assets | 217 445 |
| Total assets | 983 648 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 626 738 |
| Non-current liabilities | — |
| Total liabilities | 626 738 |
| Share capital | 2556 |
| Retained earnings of previous periods | 256 503 |
| Profit for the year | 96 482 |
| Reserves and other equity | 1369 |
| Total equity | 356 910 |
| Income statement | |
| Sales revenue | 1 429 315 |
| Operating profit | 96 899 |
| EBITDA | 98 614 |
| Profit before income tax | 96 482 |
| Profit for the reporting year | 96 482 |
| Labour costs | 51 836 |
| Depreciation of non-current assets | 1715 |
| Other indicators | |
| Employees | 2 |
| Calculated dividend | — |
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.
Related companies
Same activity — Construction of other civil engineering projects n.e.c.