Financial Statements · Financial Reporting
HellermannTyton OÜ
Official identifier 12805467Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,794,575 |
| Balance sheet | Cash and cash equivalents | 455,877 |
| Balance sheet | Current assets | 5,818,606 |
| Balance sheet | Current liabilities | 1,987,064 |
| Balance sheet | Equity | 9,734,975 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 18,975,969 |
| Balance sheet | Non-current liabilities | 13,072,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,630,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -648,639 |
| Income statement scheme 1 | Labour costs | -2,209,854 |
| Income statement scheme 1 | Revenue | 12,987,088 |
| Income statement scheme 1 | Annual period profit / loss | -6,684 |
| Income statement scheme 1 | Operating profit (loss) | 502,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,630,660 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -2,209,854 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 648,639 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 502,578 |
Linked company
Company: HellermannTyton OÜ