Financial Statements · Financial Reporting
HellermannTyton OÜ
Official identifier 12805467Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,871,982 |
| Balance sheet | Cash and cash equivalents | 8,604 |
| Balance sheet | Current assets | 1,673,374 |
| Balance sheet | Current liabilities | 1,533,515 |
| Balance sheet | Equity | 2,214,918 |
| Balance sheet | Share capital at nominal value | 2,501 |
| Balance sheet | Non-current assets | 4,198,608 |
| Balance sheet | Non-current liabilities | 2,123,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 969,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -303,780 |
| Income statement scheme 1 | Labour costs | -702,354 |
| Income statement scheme 1 | Revenue | 6,074,638 |
| Income statement scheme 1 | Annual period profit / loss | 1,143,393 |
| Income statement scheme 1 | Operating profit (loss) | 1,291,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,170,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 969,025 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -702,354 |
Linked company
Company: HellermannTyton OÜ