Financial Statements · Financial Reporting
Henkell Freixenet Eesti AS
Official identifier 10225510Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,283,374 |
| Balance sheet | Cash and cash equivalents | 1,155,089 |
| Balance sheet | Current assets | 5,283,374 |
| Balance sheet | Current liabilities | 762,370 |
| Balance sheet | Equity | 4,521,004 |
| 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 | 4,037,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -544,686 |
| Income statement scheme 1 | Revenue | 8,028,770 |
| Income statement scheme 1 | Annual period profit / loss | 413,466 |
| Income statement scheme 1 | Operating profit (loss) | 414,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 413,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,037,138 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 544,686 |
Linked company
Company: Henkell Freixenet Eesti AS