Financial Statements · Financial Reporting
Heidelberg Baltic Finland OÜ
Official identifier 10165357Record date 31 Mar 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,652,581 |
| Balance sheet | Cash and cash equivalents | 181,118 |
| Balance sheet | Current assets | 12,538,448 |
| Balance sheet | Current liabilities | 13,592,500 |
| Balance sheet | Equity | 514,798 |
| Balance sheet | Share capital at nominal value | 140,000 |
| Balance sheet | Non-current assets | 2,114,133 |
| Balance sheet | Non-current liabilities | 545,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,146,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,433 |
| Income statement scheme 1 | Labour costs | -3,187,568 |
| Income statement scheme 1 | Revenue | 28,696,605 |
| Income statement scheme 1 | Annual period profit / loss | -792,752 |
| Income statement scheme 1 | Operating profit (loss) | -528,446 |
| Income statement scheme 1 | Profit (loss) before income tax | -670,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,146,779 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 3,187,568 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,433 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -528,446 |
Linked company
Company: Heidelberg Baltic Finland OÜ