Financial Statements · Financial Reporting
Henkel Balti OÜ
Official identifier 14016654Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,550,966 |
| Balance sheet | Cash and cash equivalents | 399,832 |
| Balance sheet | Current assets | 7,503,586 |
| Balance sheet | Current liabilities | 2,770,110 |
| Balance sheet | Equity | 5,425,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,047,380 |
| Balance sheet | Non-current liabilities | 354,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,172,657 |
| Income statement scheme 2 | Revenue | 28,443,574 |
| Income statement scheme 2 | Annual period profit / loss | -754,821 |
| Income statement scheme 2 | Operating profit (loss) | 981,364 |
| Income statement scheme 2 | Profit (loss) before income tax | 995,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,172,657 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | -2,901,875 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 351,268 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 981,364 |
Linked company
Company: Henkel Balti OÜ