Financial Statements · Financial Reporting
Aktsiaselts Helmcoil
Official identifier 10181304Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,103,773 |
| Balance sheet | Cash and cash equivalents | 1,947,719 |
| Balance sheet | Current assets | 1,962,956 |
| Balance sheet | Current liabilities | 25,322 |
| Balance sheet | Equity | 2,078,451 |
| Balance sheet | Share capital at nominal value | 151,200 |
| Balance sheet | Non-current assets | 140,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,697,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,693 |
| Income statement scheme 1 | Labour costs | -164,141 |
| Income statement scheme 1 | Revenue | 3,397,381 |
| Income statement scheme 1 | Annual period profit / loss | 214,041 |
| Income statement scheme 1 | Operating profit (loss) | 274,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,697,872 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,697,872 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 164,140 |
Linked company
Company: Aktsiaselts Helmcoil