Financial Statements · Financial Reporting
Henkel Balti OÜ
Official identifier 14016654Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,295,529 |
| Balance sheet | Cash and cash equivalents | 207,039 |
| Balance sheet | Current assets | 15,035,741 |
| Balance sheet | Current liabilities | 2,617,101 |
| Balance sheet | Equity | 13,177,076 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,259,788 |
| Balance sheet | Non-current liabilities | 501,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,896,060 |
| Income statement scheme 2 | Revenue | 25,443,294 |
| Income statement scheme 2 | Annual period profit / loss | 2,276,597 |
| Income statement scheme 2 | Operating profit (loss) | 2,259,538 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,276,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,896,060 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | -2,785,686 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 362,865 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,259,538 |
Linked company
Company: Henkel Balti OÜ