Financial Statements · Financial Reporting
Henkel Balti Operations OÜ
Official identifier 10238205Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,510,487 |
| Balance sheet | Cash and cash equivalents | 262,000 |
| Balance sheet | Current assets | 4,824,891 |
| Balance sheet | Current liabilities | 1,103,384 |
| Balance sheet | Equity | 9,088,537 |
| Balance sheet | Share capital at nominal value | 898,853 |
| Balance sheet | Non-current assets | 8,685,596 |
| Balance sheet | Non-current liabilities | 3,318,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,516,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,311,111 |
| Income statement scheme 1 | Labour costs | -3,605,939 |
| Income statement scheme 1 | Revenue | 7,300,281 |
| Income statement scheme 1 | Annual period profit / loss | 582,991 |
| Income statement scheme 1 | Operating profit (loss) | 499,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 582,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,516,808 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,516,808 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 3,605,939 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,311,111 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 499,692 |
Linked company
Company: Henkel Balti Operations OÜ