OÜ Helme EnergiaRegistered
Key figures
6 469 000 €−34,5%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
2025−12,8%
Profit margin
32,3%
EBITDA margin
83,4%
Equity ratio
1,3×
Current ratio
−7,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 463 997 € | — | 0 € |
| Q1 2026 | 2 548 050 € | — | 0 € |
| Q4 2025 | 1 930 791 € | — | 0 € |
| Q3 2025 | 2 118 807 € | — | 0 € |
| Q2 2025 | 3 055 894 € | — | 0 € |
| Q1 2025 | 2 198 305 € | — | 0 € |
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 6 630 000 € (36% of distributable profit).
History
20256 630 000 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 843 000 | 678 000 | 1 730 000 | 2 457 000 | 5 781 000 | 10 060 000 | 2 821 000 |
| Total non-current assets | 14 007 000 | 12 919 000 | 11 813 000 | 10 726 000 | 9 981 000 | 9 026 000 | 10 100 000 |
| Total assets | 14 850 000 | 13 597 000 | 13 543 000 | 13 183 000 | 15 762 000 | 19 086 000 | 12 921 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 509 000 | 672 000 | 777 000 | 702 000 | 265 000 | 857 000 | 2 149 000 |
| Non-current liabilities | 13 346 000 | 11 893 000 | 8 000 000 | 653 000 | 0 | — | — |
| Total liabilities | 13 855 000 | 12 565 000 | 8 777 000 | 1 355 000 | 265 000 | 857 000 | 2 149 000 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 379 000 | 960 000 | 997 000 | 4 731 000 | 11 793 000 | 15 462 000 | 11 564 000 |
| Profit for the year | 581 000 | 37 000 | 3 734 000 | 7 062 000 | 3 669 000 | 2 732 000 | −827 000 |
| Reserves and other equity | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Total equity | 995 000 | 1 032 000 | 4 766 000 | 11 828 000 | 15 497 000 | 18 229 000 | 10 772 000 |
| Income statement | |||||||
| Sales revenue | 5 995 000 | 5 556 000 | 9 120 000 | 13 800 000 | 11 560 000 | 9 878 000 | 6 469 000 |
| Operating profit | 1 027 000 | 484 000 | 4 149 000 | 7 215 000 | 3 669 000 | 2 732 000 | 927 000 |
| EBITDA | 2 115 000 | 1 572 000 | 5 237 000 | 8 302 000 | 4 754 000 | 3 825 000 | 2 091 000 |
| Profit before income tax | 581 000 | 37 000 | 3 734 000 | 7 062 000 | 3 669 000 | 2 732 000 | 1 043 000 |
| Profit for the reporting year | 581 000 | 37 000 | 3 734 000 | 7 062 000 | 3 669 000 | 2 732 000 | −827 000 |
| Labour costs | 175 000 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | 1 088 000 | 1 088 000 | 1 088 000 | 1 087 000 | 1 085 000 | 1 093 000 | 1 164 000 |
| Other indicators | |||||||
| Employees | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 6 630 000 |
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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