Financial Statements · Financial Reporting
OÜ Helmetal IMS
Official identifier 10868248Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,995,264 |
| Bilanss, detailne | Cash and cash equivalents | 262,432 |
| Bilanss, detailne | Current assets | 1,936,409 |
| Bilanss, detailne | Current liabilities | 795,045 |
| Bilanss, detailne | Equity | 2,961,732 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,058,855 |
| Bilanss, detailne | Non-current liabilities | 238,487 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,833,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -223,798 |
| Income statement scheme 1 | Labour costs | -2,118,026 |
| Income statement scheme 1 | Revenue | 6,558,160 |
| Income statement scheme 1 | Annual period profit / loss | 125,023 |
| Income statement scheme 1 | Operating profit (loss) | 145,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,833,897 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,833,897 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 2,118,026 |
Linked company
Company: OÜ Helmetal IMS