Financial Statements · Financial Reporting
Aktsiaselts Helmcoil
Official identifier 10181304Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,748,863 |
| Balance sheet | Cash and cash equivalents | 1,651,024 |
| Balance sheet | Current assets | 1,655,981 |
| Balance sheet | Current liabilities | 22,466 |
| Balance sheet | Equity | 1,726,397 |
| Balance sheet | Share capital at nominal value | 151,200 |
| Balance sheet | Non-current assets | 92,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,711,913 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,711,913 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,711,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,221 |
| Income statement scheme 1 | Labour costs | -151,245 |
| Income statement scheme 1 | Revenue | 191,406 |
| Income statement scheme 1 | Annual period profit / loss | -152,055 |
| Income statement scheme 1 | Operating profit (loss) | -153,016 |
| Income statement scheme 1 | Profit (loss) before income tax | -110,776 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 151,245 |
Linked company
Company: Aktsiaselts Helmcoil