Helania OÜRegistered
Key figures
1 010 644 €+16,7%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
20251,9%
Profit margin
1,6%
EBITDA margin
35,4%
Equity ratio
1,5×
Current ratio
14,8%
Return on equity
1853 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 230 932 € | 3 | 8664 € |
| Q1 2026 | 208 737 € | 3 | 9254 € |
| Q4 2025 | 293 079 € | 3 | 9791 € |
| Q3 2025 | 228 261 € | 3 | 10 558 € |
| Q2 2025 | 262 114 € | 3 | 10 225 € |
| Q1 2025 | 216 376 € | 4 | 9931 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 248 568 | 231 572 | 237 528 | 256 448 | 296 147 | 344 482 | 372 035 |
| Total non-current assets | 11 846 | 10 238 | 8630 | 442 | 0 | — | — |
| Total assets | 260 414 | 241 810 | 246 158 | 256 890 | 296 147 | 344 482 | 372 035 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 249 931 | 212 081 | 204 493 | 205 049 | 208 145 | 232 234 | 240 362 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 249 931 | 212 081 | 204 493 | 205 049 | 208 145 | 232 234 | 240 362 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 7983 | 27 229 | 39 165 | 49 341 | 85 502 | 109 748 |
| Profit for the year | 7983 | 19 246 | 11 936 | 10 176 | 36 161 | 24 246 | 19 425 |
| Total equity | 10 483 | 29 729 | 41 665 | 51 841 | 88 002 | 112 248 | 131 673 |
| Income statement | |||||||
| Sales revenue | 1 085 463 | 936 866 | 855 844 | 817 531 | 830 368 | 866 089 | 1 010 644 |
| Operating profit | 7975 | 19 240 | 11 928 | 10 168 | 36 151 | 20 586 | 15 706 |
| EBITDA | 9717 | 20 848 | 13 536 | 10 764 | 36 593 | 20 586 | 15 706 |
| Profit before income tax | 7983 | 19 246 | 11 936 | 10 176 | 36 161 | 24 246 | 19 425 |
| Profit for the reporting year | 7983 | 19 246 | 11 936 | 10 176 | 36 161 | 24 246 | 19 425 |
| Labour costs | 112 783 | 82 023 | 74 591 | 56 168 | 67 995 | 80 640 | 94 203 |
| Depreciation of non-current assets | 1742 | 1608 | 1608 | 596 | 442 | 0 | 0 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 4 | 5 | 5 | 3 |
| 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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