OÜ HelensPetCareRegistered
Key figures
54 650 €−19,0%
Revenue 2025
+33,5%
Average annual growth 2019–2025
Ratios
20257,4%
Profit margin
9,8%
EBITDA margin
68,4%
Equity ratio
2,7×
Current ratio
26,9%
Return on equity
1012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5058 € | 1 | 1409 € |
| Q1 2026 | 354 € | 1 | 1365 € |
| Q4 2025 | — | 1 | 1491 € |
| Q3 2025 | — | 1 | 2933 € |
| Q2 2025 | — | 2 | 2538 € |
| Q1 2025 | — | 2 | 2412 € |
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 €
20220 €
20210 €
2020914 €
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 | 4147 | 4032 | 2921 | 24 362 | 9079 | 14 360 | 18 852 |
| Total non-current assets | — | 1695 | 3810 | 2826 | 18 034 | 3824 | 3142 |
| Total assets | 4147 | 5727 | 6731 | 27 188 | 27 113 | 18 184 | 21 994 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1585 | 4368 | 2415 | 3845 | 3578 | 7175 | 6942 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1585 | 4368 | 2415 | 3845 | 3578 | 7175 | 6942 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 11 000 | 11 000 |
| Retained earnings of previous periods | 2590 | 1648 | 1359 | 1816 | 4971 | 5156 | −7363 |
| Profit for the year | −26 | −289 | 457 | 3155 | 192 | −12 519 | 4043 |
| Reserves and other equity | −2502 | −2500 | — | 15 872 | 15 872 | 7372 | 7372 |
| Total equity | 2562 | 1359 | 4316 | 23 343 | 23 535 | 11 009 | 15 052 |
| Income statement | |||||||
| Sales revenue | 9651 | 25 686 | 29 548 | 48 075 | 77 049 | 67 475 | 54 650 |
| Operating profit | −26 | −289 | 461 | 3324 | 1288 | −11 479 | 4652 |
| EBITDA | — | −187 | 989 | 4312 | 2272 | −10 606 | 5334 |
| Profit before income tax | −26 | −289 | 457 | 3155 | 192 | −12 519 | 4043 |
| Profit for the reporting year | −26 | −289 | 457 | 3155 | 192 | −12 519 | 4043 |
| Labour costs | 1357 | 16 286 | 16 286 | 22 074 | 22 922 | 37 430 | 29 692 |
| Depreciation of non-current assets | — | 102 | 528 | 988 | 984 | 873 | 682 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 914 | 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.