Financial Statements · Financial Reporting
Heidelberg Baltic Finland OÜ
Official identifier 10165357Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 27 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,406,636 |
| Balance sheet | Cash and cash equivalents | 298,957 |
| Balance sheet | Current assets | 10,785,113 |
| Balance sheet | Current liabilities | 14,184,158 |
| Balance sheet | Equity | 2,481,624 |
| Balance sheet | Share capital at nominal value | 140,000 |
| Balance sheet | Non-current assets | 6,621,523 |
| Balance sheet | Non-current liabilities | 740,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -873,370 |
| Income statement scheme 1 | Labour costs | -2,930,964 |
| Income statement scheme 1 | Revenue | 41,629,532 |
| Income statement scheme 1 | Annual period profit / loss | 1,968,582 |
| Income statement scheme 1 | Operating profit (loss) | 2,411,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,103,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,271 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 352,271 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 2,930,964 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 873,370 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,411,160 |
Linked company
Company: Heidelberg Baltic Finland OÜ