Helerad OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 2 | 5417 € |
| Q2 2026 | — | 2 | 5251 € |
| Q1 2026 | — | 2 | 5629 € |
| Q4 2025 | — | 2 | 6053 € |
| Q3 2025 | — | 2 | 5264 € |
| Q2 2025 | — | 2 | 5340 € |
| Q1 2025 | — | 2 | 5755 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 79 412 | 87 492 | 116 131 | 163 868 | 297 074 | 420 466 | 452 237 |
| Total non-current assets | 50 060 | 58 491 | 82 561 | 92 615 | 101 543 | 45 471 | 59 075 |
| Total assets | 129 472 | 145 983 | 198 692 | 256 483 | 398 617 | 465 937 | 511 312 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5139 | 7049 | 5779 | 4389 | 7092 | 27 560 | 6834 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5139 | 7049 | 5779 | 4389 | 7092 | 27 560 | 6834 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 47 423 | 115 833 | 136 079 | 190 413 | 249 594 | 323 392 | 435 857 |
| Profit for the year | 74 410 | 20 601 | 54 334 | 59 181 | 139 431 | 112 485 | 66 121 |
| Total equity | 124 333 | 138 934 | 192 913 | 252 094 | 391 525 | 438 377 | 504 478 |
| Income statement | |||||||
| Sales revenue | 139 970 | 92 252 | 118 337 | 164 316 | 196 238 | 206 415 | 156 963 |
| Operating profit | 75 328 | 18 731 | 47 040 | 59 495 | 122 310 | 106 748 | 58 229 |
| EBITDA | 79 059 | 22 516 | 52 289 | 64 226 | 125 782 | 108 155 | 58 518 |
| Profit before income tax | 75 442 | 21 928 | 54 334 | 59 204 | 139 431 | 128 893 | 66 121 |
| Profit for the reporting year | 74 410 | 20 601 | 54 334 | 59 181 | 139 431 | 112 485 | 66 121 |
| Labour costs | 18 737 | 27 708 | 27 548 | 26 303 | 24 200 | 53 164 | 52 642 |
| Depreciation of non-current assets | 3731 | 3785 | 5249 | 4731 | 3472 | 1407 | 289 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 6000 | 0 | 0 | 0 | 65 633 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (08.06.2024–08.06.2024). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Radioloogiavaldkonnaga seotud tervishoiuteenused | Sihtasutus Pärnu Haigla | up to 1 000 000 € | 08.06.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Helerad OÜ
Overview
Helerad OÜ (registry code 12506785) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is specialist medical care (EMTAK 86221).
Financial results
Revenue in financial year 2025 was 156 963 €, down 24,0% on the previous year (206 415 €). From 2019 to 2025, revenue grew by an average of 1,9% per year. Net profit for financial year 2025 was 66 121 € (42,1% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 78 482 €. At the end of financial year 2025, total assets were 511 312 € and equity 504 478 € (98,7% of assets).
Latest quarterly figures
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1750 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.