Financial Statements · Financial Reporting
HellermannTyton OÜ
Official identifier 12805467Record 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
- 3 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,980,163 |
| Balance sheet | Cash and cash equivalents | 3,369 |
| Balance sheet | Current assets | 3,401,469 |
| Balance sheet | Current liabilities | 2,883,166 |
| Balance sheet | Equity | 3,449,672 |
| Balance sheet | Share capital at nominal value | 2,501 |
| Balance sheet | Non-current assets | 4,578,694 |
| Balance sheet | Non-current liabilities | 1,647,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,963,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -384,891 |
| Income statement scheme 1 | Labour costs | -888,787 |
| Income statement scheme 1 | Revenue | 10,121,645 |
| Income statement scheme 1 | Annual period profit / loss | 1,383,354 |
| Income statement scheme 1 | Operating profit (loss) | 1,531,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,413,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,963,818 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -888,787 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 384,891 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,531,201 |
Linked company
Company: HellermannTyton OÜ