Financial Statements · Financial Reporting
HEINZBAU OÜ
Official identifier 11407779Record 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
- 8 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,961,755 |
| Balance sheet | Cash and cash equivalents | 449,872 |
| Balance sheet | Current assets | 2,905,178 |
| Balance sheet | Current liabilities | 2,557,037 |
| Balance sheet | Equity | 1,401,219 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,056,577 |
| Balance sheet | Non-current liabilities | 3,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,276,301 |
| Income statement scheme 1 | Labour costs | -87,700 |
| Income statement scheme 1 | Revenue | 1,054,101 |
| Income statement scheme 1 | Annual period profit / loss | 122,106 |
| Income statement scheme 1 | Operating profit (loss) | 182,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,276,301 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,700 |
Linked company
Company: HEINZBAU OÜ