Financial Statements · Financial Reporting
HellermannTyton OÜ
Official identifier 12805467Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,404,627 |
| Balance sheet | Cash and cash equivalents | 971,937 |
| Balance sheet | Current assets | 5,629,109 |
| Balance sheet | Current liabilities | 1,333,515 |
| Balance sheet | Equity | 9,741,659 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 12,775,518 |
| Balance sheet | Non-current liabilities | 7,329,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,584,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -549,669 |
| Income statement scheme 1 | Labour costs | -1,610,107 |
| Income statement scheme 1 | Revenue | 15,527,103 |
| Income statement scheme 1 | Annual period profit / loss | 3,046,545 |
| Income statement scheme 1 | Operating profit (loss) | 3,161,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,046,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,584,865 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,610,107 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 549,669 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,161,327 |
Linked company
Company: HellermannTyton OÜ