Financial Statements · Financial Reporting
Hexatronic Baltic OÜ
Official identifier 11164070Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,043,549 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,043,549 |
| Unconsolidated bilanss | Assets | 351,482 |
| Unconsolidated bilanss | Cash and cash equivalents | 84,119 |
| Unconsolidated bilanss | Current assets | 113,982 |
| Unconsolidated bilanss | Current liabilities | 189,374 |
| Unconsolidated bilanss | Equity | 162,108 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 237,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 92,766 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -804 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 66,042 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -34,237 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 67,909 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 804 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,237 |
| Consolidated bilanss | Assets | 7,427,755 |
| Consolidated bilanss | Cash and cash equivalents | 3,111,506 |
| Consolidated bilanss | Current assets | 5,868,068 |
| Consolidated bilanss | Current liabilities | 1,307,212 |
| Consolidated bilanss | Equity | 6,120,543 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 1,559,687 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,043,549 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -80,164 |
| Consolidated income statement scheme 1 | Labour costs | -1,686,187 |
| Consolidated income statement scheme 1 | Revenue | 9,210,147 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 74,009 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 79,449 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -30,931 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -30,931 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,686,187 |
Linked company
Company: Hexatronic Baltic OÜ