OÜ Helmetal IMS

10868248

General info

Name

OÜ Helmetal IMS

Registry code

10868248

VAT number

EE100769348

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.07.2002 (22)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

33201 - Installation of industrial machinery and equipment 2511 - Manufacture of metal structures and parts of structures   25621 - Machining

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Vitali Kangur

17.08.1976 (48)

100% - 2 556.00 EUR Board member Direct ownership Founder

Ants Männik

04.11.1944 (79)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

OÜ Vitom

12552816

8% - 2 000.00 EUR - -

Financial info

2019
02.06.2020
2020
08.06.2021
2021
02.06.2022
2022
09.01.2024
Total Revenue 6 634 338 € 6 558 160 € 8 259 900 € 9 576 091 €
Net profit (loss) for the period 174 803 € 125 023 € 81 458 € -1 776 543 €
Profit Margin 3% 2% 1% -19%
Current Assets 1 715 140 € 1 936 409 € 3 077 896 € 3 069 340 €
Fixed Assets 2 236 139 € 2 058 855 € 1 891 867 € 1 030 481 €
Total Assets 3 951 279 € 3 995 264 € 4 969 763 € 4 099 821 €
Current Liabilities 711 404 € 795 045 € 1 724 512 € 2 789 015 €
Non Current Liabilities 350 166 € 238 487 € 202 061 € 44 471 €
Total Liabilities 1 061 570 € 1 033 532 € 1 926 573 € 2 833 486 €
Share Capital - - - -
Equity 2 889 709 € 2 961 732 € 3 043 190 € 1 266 335 €
Employees 100 101 95 89

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 2 408 586.52 € 229 105.78 € 228 936.65 € 72
2023 Q4 2 415 087.31 € 223 801.15 € 222 492.1 € 75
2023 Q3 2 581 469.01 € 258 106.05 € 256 837.14 € 74
2023 Q2 3 357 550.15 € 246 837.89 € 243 464.41 € 81
2023 Q1 3 539 396.18 € 338 025.99 € 345 397.67 € 86
2022 Q4 3 762 102.91 € 197 910.82 € 188 297.72 € 83
2022 Q3 3 110 537.17 € 328 550.11 € 288 628.52 € 79
2022 Q2 3 873 376.29 € 265 906.04 € 271 475.09 € 88
2022 Q1 3 645 269.04 € 266 232.13 € 261 262.04 € 90
2021 Q4 4 683 865.24 € 176 026.8 € 186 574.96 € 76
2021 Q3 2 896 893.99 € 235 564.46 € 218 252.16 € 94
2021 Q2 2 343 885.51 € 243 356.67 € 220 049.79 € 92
2021 Q1 1 786 905.18 € 233 539.93 € 194 015.09 € 91
2020 Q4 2 319 758.33 € 245 535 € 236 447.18 € 80
2020 Q3 2 133 502.43 € 199 871.86 € 191 422.61 € 90
2020 Q2 2 770 884.36 € 241 344.6 € 215 917.79 € 103
2020 Q1 1 947 409.25 € 213 366.67 € 208 711.86 € 99