Financial Statements · Financial Reporting
OÜ Helmetal IMS
Official identifier 10868248Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,179,792 |
| Balance sheet | Cash and cash equivalents | 409,430 |
| Balance sheet | Current assets | 2,835,850 |
| Balance sheet | Current liabilities | 2,737,102 |
| Balance sheet | Equity | 442,690 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 343,942 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,263,523 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,263,523 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,263,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,627 |
| Income statement scheme 1 | Labour costs | -2,344,933 |
| Income statement scheme 1 | Revenue | 8,453,477 |
| Income statement scheme 1 | Annual period profit / loss | -823,645 |
| Income statement scheme 1 | Operating profit (loss) | 480,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -818,750 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 2,344,933 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,627 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 480,169 |
Linked company
Company: OÜ Helmetal IMS