Financial Statements · Financial Reporting
Aktsiaselts Helmcoil
Official identifier 10181304Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,956,678 |
| Balance sheet | Cash and cash equivalents | 1,568,136 |
| Balance sheet | Current assets | 1,819,058 |
| Balance sheet | Current liabilities | 28,674 |
| Balance sheet | Equity | 1,928,004 |
| Balance sheet | Share capital at nominal value | 151,200 |
| Balance sheet | Non-current assets | 137,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,655,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,821 |
| Income statement scheme 1 | Labour costs | -168,750 |
| Income statement scheme 1 | Revenue | 3,391,844 |
| Income statement scheme 1 | Annual period profit / loss | 105,992 |
| Income statement scheme 1 | Operating profit (loss) | 91,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,655,474 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,655,474 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,750 |
Linked company
Company: Aktsiaselts Helmcoil