Financial Statements · Financial Reporting
Heidelberg Baltic Finland OÜ
Official identifier 10165357Record date 31 Mar 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 30 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,177,749 |
| Balance sheet | Cash and cash equivalents | 297,449 |
| Balance sheet | Current assets | 8,910,148 |
| Balance sheet | Current liabilities | 12,244,387 |
| Balance sheet | Equity | 513,042 |
| Balance sheet | Share capital at nominal value | 140,000 |
| Balance sheet | Non-current assets | 4,267,601 |
| Balance sheet | Non-current liabilities | 420,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -529,974 |
| Income statement scheme 1 | Labour costs | -3,020,303 |
| Income statement scheme 1 | Revenue | 32,387,250 |
| Income statement scheme 1 | Annual period profit / loss | -1,756 |
| Income statement scheme 1 | Operating profit (loss) | 431,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,027 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 3,020,303 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 529,974 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 431,631 |
Linked company
Company: Heidelberg Baltic Finland OÜ