Financial Statements · Financial Reporting
Henkel Balti Operations OÜ
Official identifier 10238205Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,301,058 |
| Balance sheet | Cash and cash equivalents | 112,088 |
| Balance sheet | Current assets | 8,213,031 |
| Balance sheet | Current liabilities | 1,355,457 |
| Balance sheet | Equity | 12,184,588 |
| Balance sheet | Share capital at nominal value | 898,853 |
| Balance sheet | Non-current assets | 6,088,027 |
| Balance sheet | Non-current liabilities | 761,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,809,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,453,706 |
| Income statement scheme 1 | Labour costs | -3,264,365 |
| Income statement scheme 1 | Revenue | 6,845,140 |
| Income statement scheme 1 | Annual period profit / loss | 386,725 |
| Income statement scheme 1 | Operating profit (loss) | 384,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 386,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,809,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,809,125 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 3,264,365 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,453,706 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 384,568 |
Linked company
Company: Henkel Balti Operations OÜ