OÜ Helmetal IMSRegistered
Going concern uncertainty. In the 2022 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2023 report: Qualified.
Key figures
6 409 375 €−16,9%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20253,9%
Profit margin
4,8%
EBITDA margin
43,2%
Equity ratio
1,8×
Current ratio
24,1%
Return on equity
2023 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 929 395 € | 68 | 216 693 € |
| Q1 2026 | 1 840 839 € | 71 | 223 630 € |
| Q4 2025 | 2 289 893 € | 66 | 234 860 € |
| Q3 2025 | 1 922 587 € | 68 | 235 533 € |
| Q2 2025 | 2 184 159 € | 68 | 230 817 € |
| Q1 2025 | 1 976 751 € | 71 | 240 959 € |
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 €
20240 €
20230 €
20220 €
20210 €
202053 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 | 1 715 140 | 1 936 409 | 3 077 896 | 3 069 340 | 2 835 850 | 1 575 122 | 1 873 656 |
| Total non-current assets | 2 236 139 | 2 058 855 | 1 891 867 | 1 030 481 | 343 942 | 294 836 | 510 459 |
| Total assets | 3 951 279 | 3 995 264 | 4 969 763 | 4 099 821 | 3 179 792 | 1 869 958 | 2 384 115 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 711 404 | 795 045 | 1 724 512 | 2 789 015 | 2 737 102 | 812 864 | 1 043 304 |
| Non-current liabilities | 350 166 | 238 487 | 202 061 | 44 471 | 0 | 276 398 | 311 888 |
| Total liabilities | 1 061 570 | 1 033 532 | 1 926 573 | 2 833 486 | 2 737 102 | 1 089 262 | 1 355 192 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 712 094 | 2 833 897 | 2 958 920 | 3 040 066 | 1 263 523 | 439 878 | 777 884 |
| Profit for the year | 174 803 | 125 023 | 81 458 | −1 776 543 | −823 645 | 338 006 | 248 227 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 889 709 | 2 961 732 | 3 043 190 | 1 266 335 | 442 690 | 780 696 | 1 028 923 |
| Income statement | |||||||
| Sales revenue | 6 634 338 | 6 558 160 | 8 259 900 | 9 576 091 | 8 453 477 | 7 716 042 | 6 409 375 |
| Operating profit | 214 718 | 145 176 | 95 953 | −1 099 179 | 480 169 | 338 611 | 265 713 |
| EBITDA | 435 240 | 368 974 | 315 421 | −836 876 | 553 796 | 388 617 | 305 966 |
| Profit before income tax | 203 931 | 133 651 | 81 458 | −1 776 543 | −818 750 | 338 006 | 248 227 |
| Profit for the reporting year | 174 803 | 125 023 | 81 458 | −1 776 543 | −823 645 | 338 006 | 248 227 |
| Labour costs | 2 143 265 | 2 118 026 | 2 345 288 | 2 525 389 | 2 344 933 | 2 219 501 | 2 383 722 |
| Depreciation of non-current assets | 220 522 | 223 798 | 219 468 | 262 303 | 73 627 | 50 006 | 40 253 |
| Other indicators | |||||||
| Employees | 100 | 101 | 95 | 89 | 80 | 70 | 68 |
| Calculated dividend | — | 53 000 | 0 | 0 | 0 | 0 | 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.
Related companies
Same activity — Manufacture of metal structures and parts