Heltecher OÜRegistered
Key figures
103 101 €+19,7%
Revenue 2025
+38,1%
Average annual growth 2020–2025
Ratios
2025−2,0%
Profit margin
0,1%
Equity ratio
1,0×
Current ratio
−22 833,3%
Return on equity
763 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 648 € | 1 | 972 € |
| Q1 2026 | 14 728 € | 1 | 959 € |
| Q4 2025 | 38 161 € | 1 | 933 € |
| Q3 2025 | 23 760 € | 1 | 933 € |
| Q2 2025 | 24 037 € | 1 | 933 € |
| Q1 2025 | 26 065 € | 1 | 901 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 7179 | 13 994 | 7219 | 11 194 | 8989 | 8209 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 7179 | 13 994 | 7219 | 11 194 | 8989 | 8209 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5485 | 6537 | 3126 | 7264 | 6925 | 8200 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 5485 | 6537 | 3126 | 7264 | 6925 | 8200 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 1694 | 7457 | 4093 | 3930 | 2064 |
| Profit for the year | 1694 | 5763 | −3364 | −163 | −1866 | −2055 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 1694 | 7457 | 4093 | 3930 | 2064 | 9 |
| Income statement | ||||||
| Sales revenue | 20 560 | 42 452 | 71 638 | 69 506 | 86 115 | 103 101 |
| Operating profit | 1694 | 5763 | −3364 | −163 | −1866 | −2055 |
| Profit before income tax | 1694 | 5763 | −3364 | −163 | −1866 | −2055 |
| Profit for the reporting year | 1694 | 5763 | −3364 | −163 | −1866 | −2055 |
| Labour costs | 0 | 0 | 0 | 2079 | 12 511 | 12 758 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 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.