Financial Statements · Financial Reporting
HellermannTyton OÜ
Official identifier 12805467Record 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
- 10 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,452,545 |
| Balance sheet | Cash and cash equivalents | 1,884,612 |
| Balance sheet | Current assets | 5,796,367 |
| Balance sheet | Current liabilities | 3,744,695 |
| Balance sheet | Equity | 6,695,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,656,178 |
| Balance sheet | Non-current liabilities | 1,012,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,046,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -454,092 |
| Income statement scheme 1 | Labour costs | -1,373,522 |
| Income statement scheme 1 | Revenue | 18,368,949 |
| Income statement scheme 1 | Annual period profit / loss | 3,545,442 |
| Income statement scheme 1 | Operating profit (loss) | 3,671,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,584,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,046,923 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,046,923 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -1,373,522 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 454,092 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,671,595 |
Linked company
Company: HellermannTyton OÜ