Address
Email address
Phone number
Website
OÜ Helmetal IMS tegeleb metalli allhanketöödega
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
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
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 (80) | - | - | - | Founder |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
OÜ Vitom 12552816 | 8% - 2 000.00 EUR | - | - |
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 |
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 |