Helmes FA OÜRegistered
Key figures
294 000 €−26,9%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
202551,9%
Profit margin
69,2%
EBITDA margin
83,7%
Equity ratio
6,1×
Current ratio
61,5%
Return on equity
5052 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 90 000 € | — | 8828 € |
| Q1 2026 | 92 000 € | — | 8982 € |
| Q4 2025 | 75 000 € | — | 9305 € |
| Q3 2025 | 64 000 € | — | 9312 € |
| Q2 2025 | 70 000 € | — | 9312 € |
| Q1 2025 | 90 000 € | — | 9094 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 236 500 € (72% of distributable profit).
History
2025236 500 €
2024341 001 €
2023338 000 €
2022233 000 €
2021110 000 €
2020100 000 €
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 | 151 832 | 167 201 | 321 631 | 481 149 | 398 171 | 314 831 | 294 664 |
| Total non-current assets | 1683 | 895 | 324 | 0 | 54 670 | 62 441 | 1691 |
| Total assets | 153 515 | 168 096 | 321 955 | 481 149 | 452 841 | 377 272 | 296 355 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 706 | 23 050 | 28 054 | 55 594 | 27 235 | 45 179 | 48 253 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 23 706 | 23 050 | 28 054 | 55 594 | 27 235 | 45 179 | 48 253 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1165 | 27 309 | 32 546 | 58 401 | 85 055 | 82 105 | 93 093 |
| Profit for the year | 126 144 | 115 237 | 258 855 | 364 654 | 338 051 | 247 488 | 152 509 |
| Total equity | 129 809 | 145 046 | 293 901 | 425 555 | 425 606 | 332 093 | 248 102 |
| Income statement | |||||||
| Sales revenue | 209 000 | 212 000 | 360 000 | 490 000 | 490 000 | 402 000 | 294 000 |
| Operating profit | 124 854 | 133 289 | 275 805 | 413 169 | 410 258 | 303 506 | 203 017 |
| EBITDA | 125 318 | 134 077 | 276 376 | 413 493 | 410 258 | — | 203 483 |
| Profit before income tax | 126 144 | 138 144 | 281 355 | 421 372 | 420 067 | 328 831 | 219 214 |
| Profit for the reporting year | 126 144 | 115 237 | 258 855 | 364 654 | 338 051 | 247 488 | 152 509 |
| Labour costs | 68 524 | 69 168 | 70 615 | 65 176 | 66 804 | 82 900 | 81 118 |
| Depreciation of non-current assets | 464 | 788 | 571 | 324 | 0 | — | 466 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 100 000 | 110 000 | 233 000 | 338 000 | 341 001 | 236 500 |
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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