Financial Statements · Financial Reporting
Aktsiaselts Helmcoil
Official identifier 10181304Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,871,481 |
| Balance sheet | Cash and cash equivalents | 1,578,222 |
| Balance sheet | Current assets | 1,701,178 |
| Balance sheet | Current liabilities | 49,468 |
| Balance sheet | Equity | 1,822,013 |
| Balance sheet | Share capital at nominal value | 151,200 |
| Balance sheet | Non-current assets | 170,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,682,385 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,682,385 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,682,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,130 |
| Income statement scheme 1 | Labour costs | -164,939 |
| Income statement scheme 1 | Revenue | 889,397 |
| Income statement scheme 1 | Annual period profit / loss | -26,911 |
| Income statement scheme 1 | Operating profit (loss) | 48,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,461 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 164,943 |
Linked company
Company: Aktsiaselts Helmcoil