Financial Statements · Financial Reporting
Heidelberg Baltic Finland OÜ
Official identifier 10165357Record date 31 Mar 2023
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 Apr 2022
- Submitted date
- 11 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,784,659 |
| Balance sheet | Cash and cash equivalents | 420,518 |
| Balance sheet | Current assets | 9,166,583 |
| Balance sheet | Current liabilities | 9,606,798 |
| Balance sheet | Equity | 4,754,131 |
| Balance sheet | Share capital at nominal value | 140,000 |
| Balance sheet | Non-current assets | 5,618,076 |
| Balance sheet | Non-current liabilities | 423,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,320,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,008,430 |
| Income statement scheme 1 | Labour costs | -3,652,611 |
| Income statement scheme 1 | Revenue | 47,374,224 |
| Income statement scheme 1 | Annual period profit / loss | 2,272,507 |
| Income statement scheme 1 | Operating profit (loss) | 2,608,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,379,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,320,853 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,320,853 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 3,652,611 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,008,646 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,608,187 |
Linked company
Company: Heidelberg Baltic Finland OÜ