Financial Statements · Financial Reporting
Heidelberg Baltic Finland OÜ
Official identifier 10165357Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 26 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,182,629 |
| Balance sheet | Cash and cash equivalents | 224,127 |
| Balance sheet | Current assets | 7,556,095 |
| Balance sheet | Current liabilities | 4,813,336 |
| Balance sheet | Equity | 6,226,651 |
| Balance sheet | Share capital at nominal value | 140,000 |
| Balance sheet | Non-current assets | 3,626,534 |
| Balance sheet | Non-current liabilities | 142,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,593,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -928,046 |
| Income statement scheme 1 | Labour costs | -3,351,590 |
| Income statement scheme 1 | Revenue | 36,217,674 |
| Income statement scheme 1 | Annual period profit / loss | 1,472,520 |
| Income statement scheme 1 | Operating profit (loss) | 1,907,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,737,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,593,360 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 3,351,590 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 930,434 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,907,425 |
Linked company
Company: Heidelberg Baltic Finland OÜ