Financial Statements · Financial Reporting
Hydro Extrusion Baltics OÜ
Official identifier 10115773Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,559,380 |
| Balance sheet | Cash and cash equivalents | 1,160,628 |
| Balance sheet | Current assets | 3,209,877 |
| Balance sheet | Current liabilities | 872,287 |
| Balance sheet | Equity | 2,372,146 |
| Balance sheet | Share capital at nominal value | 25,263 |
| Balance sheet | Non-current assets | 349,503 |
| Balance sheet | Non-current liabilities | 314,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 697,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,945 |
| Income statement scheme 1 | Labour costs | -590,497 |
| Income statement scheme 1 | Revenue | 12,628,300 |
| Income statement scheme 1 | Annual period profit / loss | 430,228 |
| Income statement scheme 1 | Operating profit (loss) | 479,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 481,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 697,284 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 590,497 |
Linked company
Company: Hydro Extrusion Baltics OÜ