Helanel OÜRegistered
Key figures
3664 €−52,3%
Revenue 2025
−11,8%
Average annual change 2019–2025
Ratios
20256,2%
Profit margin
81,5%
EBITDA margin
32,6%
Equity ratio
3,9×
Current ratio
6,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 947 | 651 | 8888 | 9833 | 5309 | 7278 | 7346 |
| Total non-current assets | — | — | 9590 | 8110 | 6630 | 5150 | 3670 |
| Total assets | 947 | 651 | 18 478 | 17 943 | 11 939 | 12 428 | 11 016 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 340 | 0 | 3211 | 3435 | 1624 | 1594 | 1884 |
| Non-current liabilities | — | — | 20 640 | 18 355 | 9064 | 7471 | 5543 |
| Total liabilities | 340 | 0 | 23 851 | 21 790 | 10 688 | 9065 | 7427 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −3310 | −1893 | −1849 | −7873 | −6347 | −1249 | 863 |
| Profit for the year | 1417 | 44 | −6024 | 1526 | 5098 | 2112 | 226 |
| Total equity | 607 | 651 | −5373 | −3847 | 1251 | 3363 | 3589 |
| Income statement | |||||||
| Sales revenue | 7774 | 3265 | 1820 | 11 021 | 12 460 | 7675 | 3664 |
| Operating profit | 1417 | 44 | −3828 | 4372 | 7618 | 3763 | 1507 |
| EBITDA | — | — | −2718 | 5852 | 9098 | 5243 | 2987 |
| Profit before income tax | 1417 | 44 | −6024 | 1526 | 5098 | 2112 | 226 |
| Profit for the reporting year | 1417 | 44 | −6024 | 1526 | 5098 | 2112 | 226 |
| Labour costs | 54 | 595 | 0 | 0 | 428 | 0 | 0 |
| Depreciation of non-current assets | — | — | 1110 | 1480 | 1480 | 1480 | 1480 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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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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