Helicraft OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
59 786 €−28,1%
Revenue 2023
−21,8%
Average annual change 2019–2023
Ratios
2023−39,1%
Profit margin
15,9%
EBITDA margin
32,1%
Equity ratio
0,5×
Current ratio
−22,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 827 € | — | 0 € |
| Q1 2026 | 773 € | — | — |
| Q4 2025 | 14 417 € | — | 0 € |
| Q3 2025 | 10 749 € | — | 0 € |
| Q2 2025 | 43 500 € | — | 0 € |
| Q1 2025 | −7200 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 29 699 | 37 163 | 48 346 | 44 348 | 21 631 |
| Total non-current assets | 401 450 | 375 734 | 350 019 | 324 304 | 298 589 |
| Total assets | 431 149 | 412 897 | 398 365 | 368 652 | 320 220 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 90 718 | 105 856 | 116 938 | 91 317 | 46 879 |
| Non-current liabilities | 271 560 | 198 200 | 151 325 | 151 325 | 170 683 |
| Total liabilities | 362 278 | 304 056 | 268 263 | 242 642 | 217 562 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 975 | 68 621 | 108 591 | 129 852 | 125 761 |
| Profit for the year | 54 646 | 39 970 | 21 261 | −4092 | −23 353 |
| Reserves and other equity | −2250 | −2250 | −2250 | −2250 | −2250 |
| Total equity | 68 871 | 108 841 | 130 102 | 126 010 | 102 658 |
| Income statement | |||||
| Sales revenue | 159 583 | 121 429 | 119 300 | 83 195 | 59 786 |
| Operating profit | 69 189 | 51 224 | 30 698 | 3715 | −16 203 |
| EBITDA | 94 904 | 76 939 | 56 413 | 29 430 | 9512 |
| Profit before income tax | 54 646 | 39 970 | 21 261 | −4092 | −23 353 |
| Profit for the reporting year | 54 646 | 39 970 | 21 261 | −4092 | −23 353 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 25 715 | 25 715 | 25 715 | 25 715 | 25 715 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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