Financial Statements · Financial Reporting
OÜ Helmetal IMS
Official identifier 10868248Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,969,763 |
| Balance sheet | Cash and cash equivalents | 13,624 |
| Balance sheet | Current assets | 3,077,896 |
| Balance sheet | Current liabilities | 1,724,512 |
| Balance sheet | Equity | 3,043,190 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,891,867 |
| Balance sheet | Non-current liabilities | 202,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,958,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,468 |
| Income statement scheme 1 | Labour costs | -2,345,288 |
| Income statement scheme 1 | Revenue | 8,259,900 |
| Income statement scheme 1 | Annual period profit / loss | 81,458 |
| Income statement scheme 1 | Operating profit (loss) | 95,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,958,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,958,920 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 2,345,288 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 219,468 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 95,953 |
Linked company
Company: OÜ Helmetal IMS