Financial Statements · Financial Reporting
Henkel Balti Operations OÜ
Official identifier 10238205Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,248,552 |
| Balance sheet | Cash and cash equivalents | 592,336 |
| Balance sheet | Current assets | 4,055,148 |
| Balance sheet | Current liabilities | 1,305,192 |
| Balance sheet | Equity | 8,505,546 |
| Balance sheet | Share capital at nominal value | 898,853 |
| Balance sheet | Non-current assets | 6,193,404 |
| Balance sheet | Non-current liabilities | 437,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,995,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,552,479 |
| Income statement scheme 1 | Labour costs | -3,410,444 |
| Income statement scheme 1 | Revenue | 7,343,060 |
| Income statement scheme 1 | Annual period profit / loss | -479,042 |
| Income statement scheme 1 | Operating profit (loss) | 320,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 320,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,995,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,995,850 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | 3,410,444 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,552,479 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 320,048 |
Linked company
Company: Henkel Balti Operations OÜ