Financial Statements · Financial Reporting
OÜ Helmetal IMS
Official identifier 10868248Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,099,821 |
| Balance sheet | Cash and cash equivalents | 433 |
| Balance sheet | Current assets | 3,069,340 |
| Balance sheet | Current liabilities | 2,789,015 |
| Balance sheet | Equity | 1,266,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,030,481 |
| Balance sheet | Non-current liabilities | 44,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,040,066 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,040,066 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,040,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,303 |
| Income statement scheme 1 | Labour costs | -2,525,389 |
| Income statement scheme 1 | Revenue | 9,576,091 |
| Income statement scheme 1 | Annual period profit / loss | -1,776,543 |
| Income statement scheme 1 | Operating profit (loss) | -1,099,179 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,776,543 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 2,525,389 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,303 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,099,179 |
Linked company
Company: OÜ Helmetal IMS