Helland Baltic OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 918 456 € | 50 | 136 597 € |
| Q2 2026 | 1 710 129 € | 50 | 136 550 € |
| Q1 2026 | 1 573 749 € | 52 | 135 743 € |
| Q4 2025 | 1 790 552 € | 49 | 140 949 € |
| Q3 2025 | 917 840 € | 50 | 130 333 € |
| Q2 2025 | 1 512 148 € | 49 | 131 302 € |
| Q1 2025 | 1 360 976 € | 52 | 128 413 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 516 701 | 1 545 648 | 2 091 229 | 2 058 025 | 1 926 245 | 1 819 367 | 1 805 405 |
| Total non-current assets | 3 116 613 | 2 934 842 | 3 318 488 | 3 364 717 | 3 228 945 | 2 999 896 | 2 884 875 |
| Total assets | 4 633 314 | 4 480 490 | 5 409 717 | 5 422 742 | 5 155 190 | 4 819 263 | 4 690 280 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 678 983 | 696 848 | 900 026 | 1 680 581 | 640 649 | 1 105 921 | 1 198 204 |
| Non-current liabilities | 2 259 090 | 2 026 537 | 2 455 149 | 1 676 899 | 2 366 683 | 1 608 769 | 1 365 703 |
| Total liabilities | 2 938 073 | 2 723 385 | 3 355 175 | 3 357 480 | 3 007 332 | 2 714 690 | 2 563 907 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 954 471 | 1 014 518 | 1 076 382 | 1 373 819 | 1 384 539 | 1 467 135 | 1 423 850 |
| Profit for the year | 60 047 | 61 864 | 297 437 | 10 720 | 82 596 | −43 285 | 21 800 |
| Reserves and other equity | 678 223 | 678 223 | 678 223 | 678 223 | 678 223 | 678 223 | 678 223 |
| Total equity | 1 695 241 | 1 757 105 | 2 054 542 | 2 065 262 | 2 147 858 | 2 104 573 | 2 126 373 |
| Income statement | |||||||
| Sales revenue | 4 999 525 | 4 601 842 | 5 613 951 | 6 083 494 | 5 878 899 | 4 903 536 | 4 925 187 |
| Operating profit | 136 351 | 141 770 | 378 672 | 110 566 | 226 211 | 90 064 | 126 590 |
| EBITDA | 307 882 | 357 885 | 597 947 | 340 479 | 467 487 | 340 521 | 376 227 |
| Profit before income tax | 60 047 | 61 864 | 297 437 | 10 720 | 82 596 | −43 285 | 21 800 |
| Profit for the reporting year | 60 047 | 61 864 | 297 437 | 10 720 | 82 596 | −43 285 | 21 800 |
| Labour costs | 1 204 161 | 1 175 039 | 1 344 475 | 1 534 905 | 1 505 546 | 1 362 162 | 1 345 230 |
| Depreciation of non-current assets | 171 531 | 216 115 | 219 275 | 229 913 | 241 276 | 250 457 | 249 637 |
| Other indicators | |||||||
| Employees | 56 | 53 | 58 | 65 | 59 | 53 | 51 |
| Calculated dividend | — | 0 | 0 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
The company is itself a contracting authority: 3 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Helland Baltic OÜ
Overview
Helland Baltic OÜ (registry code 12570665) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 12 years. Registered location: Nõmme küla, Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is manufacture of furniture (except mattresses) (EMTAK 31001). The company is registered for VAT (VAT number EE101684891).
Financial results
Revenue in financial year 2025 was 4 925 187 €, on a par with the previous year. Net profit for financial year 2025 was 21 800 € (0,4% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 51 employees (53 a year earlier). Revenue per employee was 96 572 €. At the end of financial year 2025, total assets were 4 690 280 € and equity 2 126 373 € (45,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 918 456 €. The company had 50 employees in that quarter. Labour taxes paid in the quarter: 136 597 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1760 € per month.
Management and owners
The management board has 3 members. The sole owner of the company is Helland Möbler AS.
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 22.06.2026. 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.