Helipilt Grupp OÜRegistered
Key figures
232 156 €−40,1%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
202512,1%
Profit margin
16,7%
EBITDA margin
96,8%
Equity ratio
24×
Current ratio
8,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 061 € | — | 0 € |
| Q1 2026 | 65 741 € | — | 0 € |
| Q4 2025 | 100 163 € | — | 0 € |
| Q3 2025 | 92 657 € | — | 0 € |
| Q2 2025 | 71 984 € | — | 0 € |
| Q1 2025 | 149 104 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20225252 €
202111 362 €
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 | 44 968 | 100 646 | 181 157 | 214 085 | 273 442 | 272 663 | 260 074 |
| Total non-current assets | 6801 | 4110 | 3957 | 2191 | 9629 | 70 103 | 80 464 |
| Total assets | 51 769 | 104 756 | 185 114 | 216 276 | 283 071 | 342 766 | 340 538 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 521 | 12 360 | 32 241 | 7249 | 16 817 | 41 127 | 10 816 |
| Non-current liabilities | 6600 | 2827 | 424 | 0 | 0 | 0 | 0 |
| Total liabilities | 28 121 | 15 187 | 32 665 | 7249 | 16 817 | 41 127 | 10 816 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 10 992 | 21 098 | 75 657 | 144 647 | 206 477 | 263 449 | 298 834 |
| Profit for the year | 10 106 | 65 921 | 74 242 | 61 830 | 57 227 | 35 385 | 28 083 |
| Reserves and other equity | — | — | — | — | — | 255 | 255 |
| Total equity | 23 648 | 89 569 | 152 449 | 209 027 | 266 254 | 301 639 | 329 722 |
| Income statement | |||||||
| Sales revenue | 132 674 | 259 414 | 386 002 | 220 791 | 268 149 | 387 528 | 232 156 |
| Operating profit | 10 748 | 66 370 | 74 418 | 61 834 | 57 211 | 35 342 | 28 045 |
| EBITDA | 14 812 | 71 086 | 77 881 | 64 432 | 59 436 | 41 272 | 38 876 |
| Profit before income tax | 10 106 | 65 921 | 74 242 | 61 830 | 57 227 | 35 385 | 28 083 |
| Profit for the reporting year | 10 106 | 65 921 | 74 242 | 61 830 | 57 227 | 35 385 | 28 083 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4064 | 4716 | 3463 | 2598 | 2225 | 5930 | 10 831 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 11 362 | 5252 | 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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