Financial Statements · Financial Reporting
Hydro Extrusion Baltics OÜ
Official identifier 10115773Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,974,937 |
| Balance sheet | Cash and cash equivalents | 482,204 |
| Balance sheet | Current assets | 4,272,001 |
| Balance sheet | Current liabilities | 2,413,639 |
| Balance sheet | Equity | 1,941,918 |
| Balance sheet | Share capital at nominal value | 25,263 |
| Balance sheet | Non-current assets | 702,936 |
| Balance sheet | Non-current liabilities | 619,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,310 |
| Income statement scheme 1 | Labour costs | -669,050 |
| Income statement scheme 1 | Revenue | 18,163,761 |
| Income statement scheme 1 | Annual period profit / loss | 444,608 |
| Income statement scheme 1 | Operating profit (loss) | 543,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 523,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,676 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 669,050 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,310 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 543,108 |
Linked company
Company: Hydro Extrusion Baltics OÜ