Financial Statements · Financial Reporting
Henkell Freixenet Eesti AS
Official identifier 10225510Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,724,203 |
| Balance sheet | Cash and cash equivalents | 2,211,417 |
| Balance sheet | Current assets | 4,724,203 |
| Balance sheet | Current liabilities | 616,665 |
| Balance sheet | Equity | 4,107,538 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,484,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -521,623 |
| Income statement scheme 1 | Revenue | 7,681,099 |
| Income statement scheme 1 | Annual period profit / loss | 552,478 |
| Income statement scheme 1 | Operating profit (loss) | 550,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 552,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,484,660 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 521,623 |
Linked company
Company: Henkell Freixenet Eesti AS