Financial Statements · Financial Reporting
OÜ Helmetal IMS
Official identifier 10868248Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,869,958 |
| Balance sheet | Cash and cash equivalents | 100,374 |
| Balance sheet | Current assets | 1,575,122 |
| Balance sheet | Current liabilities | 812,864 |
| Balance sheet | Equity | 780,696 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 294,836 |
| Balance sheet | Non-current liabilities | 276,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,006 |
| Income statement scheme 1 | Labour costs | -2,219,501 |
| Income statement scheme 1 | Revenue | 7,716,042 |
| Income statement scheme 1 | Annual period profit / loss | 338,006 |
| Income statement scheme 1 | Operating profit (loss) | 338,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 338,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,878 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 439,878 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 2,219,501 |
Linked company
Company: OÜ Helmetal IMS