Aktsiaselts HelmcoilRegistered
Key figures
614 251 €+220,9%
Revenue 2025
−24,6%
Average annual change 2019–2025
Ratios
2025−1,5%
Profit margin
−0,9%
EBITDA margin
98,8%
Equity ratio
82×
Current ratio
−0,5%
Return on equity
2514 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 647 € | 3 | 12 152 € |
| Q1 2026 | 16 566 € | 3 | 19 014 € |
| Q4 2025 | 9337 € | 4 | 16 354 € |
| Q3 2025 | 46 673 € | 5 | 15 939 € |
| Q2 2025 | 52 569 € | 5 | 16 124 € |
| Q1 2025 | 510 739 € | 5 | 16 469 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024199 999 €
2023200 001 €
2022100 000 €
20210 €
2020200 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 973 497 | 1 701 178 | 1 819 058 | 1 977 587 | 1 962 956 | 1 655 981 | 1 671 495 |
| Total non-current assets | 178 185 | 170 303 | 137 620 | 111 578 | 140 817 | 92 882 | 66 024 |
| Total assets | 2 151 682 | 1 871 481 | 1 956 678 | 2 089 165 | 2 103 773 | 1 748 863 | 1 737 519 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 102 758 | 49 468 | 28 674 | 24 754 | 25 322 | 22 466 | 20 433 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 102 758 | 49 468 | 28 674 | 24 754 | 25 322 | 22 466 | 20 433 |
| Share capital | 151 200 | 151 200 | 151 200 | 151 200 | 151 200 | 151 200 | 151 200 |
| Retained earnings of previous periods | 1 965 086 | 1 682 385 | 1 655 474 | 1 661 466 | 1 697 872 | 1 711 913 | 1 559 858 |
| Profit for the year | −82 701 | −26 911 | 105 992 | 236 407 | 214 041 | −152 055 | −9311 |
| Reserves and other equity | 15 339 | 15 339 | 15 338 | 15 338 | 15 338 | 15 339 | 15 339 |
| Total equity | 2 048 924 | 1 822 013 | 1 928 004 | 2 064 411 | 2 078 451 | 1 726 397 | 1 717 086 |
| Income statement | |||||||
| Sales revenue | 3 339 365 | 889 397 | 3 391 844 | 13 370 511 | 3 397 381 | 191 406 | 614 251 |
| Operating profit | 11 852 | 48 358 | 91 754 | 246 778 | 274 185 | −153 016 | −32 497 |
| EBITDA | 32 622 | 71 488 | 107 575 | 264 229 | 289 878 | −114 795 | −5626 |
| Profit before income tax | 5671 | 11 461 | 105 992 | 252 686 | 255 320 | −110 776 | −9311 |
| Profit for the reporting year | −82 701 | −26 911 | 105 992 | 236 407 | 214 041 | −152 055 | −9311 |
| Labour costs | 204 236 | 164 943 | 168 750 | 152 520 | 164 140 | 151 245 | 148 771 |
| Depreciation of non-current assets | 20 770 | 23 130 | 15 821 | 17 451 | 15 693 | 38 221 | 26 871 |
| Other indicators | |||||||
| Employees | 8 | 7 | 6 | 5 | 5 | 5 | 4 |
| Calculated dividend | — | 200 000 | 0 | 100 000 | 200 001 | 199 999 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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