Helesinine OÜRegistered
Key figures
78 616 €−40,3%
Revenue 2025
−9,2%
Average annual change 2019–2025
Ratios
202558,3%
Profit margin
57,4%
EBITDA margin
85,2%
Equity ratio
2,1×
Current ratio
14,0%
Return on equity
1665 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9139 € | — | 1208 € |
| Q1 2026 | 59 231 € | — | 4414 € |
| Q4 2025 | 25 072 € | — | 3961 € |
| Q3 2025 | 11 585 € | 1 | 3470 € |
| Q2 2025 | 4342 € | 1 | 1402 € |
| Q1 2025 | 14 667 € | 1 | 2316 € |
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 1000 € (<1% of distributable profit).
History
20251000 €
202435 980 €
202312 500 €
202228 000 €
202130 009 €
20205377 €
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 | 92 205 | 76 812 | 119 559 | 67 079 | 94 906 | 64 809 | 62 973 |
| Total non-current assets | 31 115 | 93 891 | 86 547 | 143 449 | 132 941 | 297 973 | 321 053 |
| Total assets | 123 320 | 170 703 | 206 106 | 210 528 | 227 847 | 362 782 | 384 026 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5286 | 1463 | 8733 | 11 252 | 8226 | 50 513 | 29 918 |
| Non-current liabilities | — | — | — | 10 044 | 0 | 29 739 | 26 761 |
| Total liabilities | 5286 | 1463 | 8733 | 21 296 | 8226 | 80 252 | 56 679 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 80 189 | 109 117 | 135 691 | 165 833 | 173 192 | 180 101 | 277 990 |
| Profit for the year | 34 305 | 56 583 | 58 142 | 19 859 | 42 889 | 98 889 | 45 817 |
| Reserves and other equity | 984 | 984 | 984 | 984 | 984 | 984 | 984 |
| Total equity | 118 034 | 169 240 | 197 373 | 189 232 | 219 621 | 282 530 | 327 347 |
| Income statement | |||||||
| Sales revenue | 140 557 | 110 608 | 86 672 | 75 614 | 102 588 | 131 628 | 78 616 |
| Operating profit | 34 908 | 54 958 | 37 922 | 35 635 | 51 105 | 76 704 | 39 576 |
| EBITDA | 41 320 | 62 421 | 45 266 | 45 273 | 61 612 | 84 010 | 45 096 |
| Profit before income tax | 34 305 | 56 583 | 58 142 | 26 901 | 46 018 | 102 097 | 45 817 |
| Profit for the reporting year | 34 305 | 56 583 | 58 142 | 19 859 | 42 889 | 98 889 | 45 817 |
| Labour costs | 52 986 | 16 735 | 8168 | 13 321 | 13 321 | 13 109 | 26 732 |
| Depreciation of non-current assets | 6412 | 7463 | 7344 | 9638 | 10 507 | 7306 | 5520 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 5377 | 30 009 | 28 000 | 12 500 | 35 980 | 1000 |
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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