Financial Statements · Financial Reporting
Aktsiaselts Helmcoil
Official identifier 10181304Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,089,165 |
| Balance sheet | Cash and cash equivalents | 1,930,830 |
| Balance sheet | Current assets | 1,977,587 |
| Balance sheet | Current liabilities | 24,754 |
| Balance sheet | Equity | 2,064,411 |
| Balance sheet | Share capital at nominal value | 151,200 |
| Balance sheet | Non-current assets | 111,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,661,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,451 |
| Income statement scheme 1 | Labour costs | -152,520 |
| Income statement scheme 1 | Revenue | 13,370,511 |
| Income statement scheme 1 | Annual period profit / loss | 236,407 |
| Income statement scheme 1 | Operating profit (loss) | 246,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 252,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,661,466 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,661,466 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 152,520 |
Linked company
Company: Aktsiaselts Helmcoil