Helikon Medikal OÜRegistered
Key figures
60 833 €−0,0%
Revenue 2025
−0,0%
Average annual change 2024–2025
Ratios
2025−58,4%
Profit margin
−18,5%
Equity ratio
0,3×
Current ratio
106,8%
Return on equity
3974 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 332 € | 1 | 6617 € |
| Q1 2026 | 58 526 € | 2 | 7197 € |
| Q4 2025 | 21 906 € | 3 | 6749 € |
| Q3 2025 | 24 353 € | 2 | 9520 € |
| Q2 2025 | 51 806 € | 3 | 9236 € |
| Q1 2025 | 28 741 € | 4 | 2349 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 26 163 | 63 032 |
| Total non-current assets | — | 116 678 |
| Total assets | 26 163 | 179 710 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 23 911 | 212 973 |
| Non-current liabilities | — | — |
| Total liabilities | 23 911 | 212 973 |
| Share capital | 100 | 100 |
| Retained earnings of previous periods | −8000 | 2152 |
| Profit for the year | 10 152 | −35 515 |
| Total equity | 2252 | −33 263 |
| Income statement | ||
| Sales revenue | 60 852 | 60 833 |
| Operating profit | 12 656 | −32 831 |
| Profit before income tax | 12 152 | −35 515 |
| Profit for the reporting year | 10 152 | −35 515 |
| Labour costs | 6860 | 70 466 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 3 |
| Calculated dividend | — | 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.
Related companies
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