Financial Statements · Financial Reporting
OÜ Helmetal IMS
Official identifier 10868248Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,384,115 |
| Balance sheet | Cash and cash equivalents | 450,506 |
| Balance sheet | Current assets | 1,873,656 |
| Balance sheet | Current liabilities | 1,043,304 |
| Balance sheet | Equity | 1,028,923 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 510,459 |
| Balance sheet | Non-current liabilities | 311,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 777,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,253 |
| Income statement scheme 1 | Labour costs | -2,383,722 |
| Income statement scheme 1 | Revenue | 6,409,375 |
| Income statement scheme 1 | Annual period profit / loss | 248,227 |
| Income statement scheme 1 | Operating profit (loss) | 265,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 777,884 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 2,383,722 |
Linked company
Company: OÜ Helmetal IMS