Financial Statements · Financial Reporting
Aktsiaselts Helmcoil
Official identifier 10181304Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,737,519 |
| Balance sheet | Cash and cash equivalents | 1,659,722 |
| Balance sheet | Current assets | 1,671,495 |
| Balance sheet | Current liabilities | 20,433 |
| Balance sheet | Equity | 1,717,086 |
| Balance sheet | Share capital at nominal value | 151,200 |
| Balance sheet | Non-current assets | 66,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,559,858 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,559,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,871 |
| Income statement scheme 1 | Labour costs | -148,173 |
| Income statement scheme 1 | Revenue | 614,251 |
| Income statement scheme 1 | Annual period profit / loss | -9,311 |
| Income statement scheme 1 | Operating profit (loss) | -32,497 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,311 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 148,771 |
Linked company
Company: Aktsiaselts Helmcoil