Financial Statements · Financial Reporting
OÜ Helmetal IMS
Official identifier 10868248Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,951,279 |
| Bilanss, detailne | Cash and cash equivalents | 143,954 |
| Bilanss, detailne | Current assets | 1,715,140 |
| Bilanss, detailne | Current liabilities | 711,404 |
| Bilanss, detailne | Equity | 2,889,709 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,236,139 |
| Bilanss, detailne | Non-current liabilities | 350,166 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,712,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,522 |
| Income statement scheme 1 | Labour costs | -2,143,265 |
| Income statement scheme 1 | Revenue | 6,634,338 |
| Income statement scheme 1 | Annual period profit / loss | 174,803 |
| Income statement scheme 1 | Operating profit (loss) | 214,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,712,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,712,094 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | -2,143,265 |
Linked company
Company: OÜ Helmetal IMS