Financial Statements · Financial Reporting
Henkel Balti OÜ
Official identifier 14016654Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,612,878 |
| Balance sheet | Cash and cash equivalents | 424,992 |
| Balance sheet | Current assets | 9,756,414 |
| Balance sheet | Current liabilities | 3,068,138 |
| Balance sheet | Equity | 7,371,852 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 856,464 |
| Balance sheet | Non-current liabilities | 172,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,702,141 |
| Income statement scheme 2 | Revenue | 32,786,729 |
| Income statement scheme 2 | Annual period profit / loss | 1,714,082 |
| Income statement scheme 2 | Operating profit (loss) | 1,814,910 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,899,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,702,141 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -3,458,369 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,522 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,814,910 |
Linked company
Company: Henkel Balti OÜ