Financial Statements · Financial Reporting
Henkell Freixenet Eesti AS
Official identifier 10225510Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 5,936,837 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 271,708 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 5,936,837 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 797,419 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 5,139,418 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 64,000 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 0 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 0 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 4,450,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -592,067 |
| Income statement scheme 1 | Revenue | 8,396,214 |
| Income statement scheme 1 | Annual period profit / loss | 618,414 |
| Income statement scheme 1 | Operating profit (loss) | 524,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 618,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,450,604 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,450,604 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 592,067 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 524,478 |
Linked company
Company: Henkell Freixenet Eesti AS