Financial Statements · Financial Reporting
Henkel Balti OÜ
Official identifier 14016654Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,539,647 |
| Balance sheet | Cash and cash equivalents | 397,882 |
| Balance sheet | Current assets | 10,777,407 |
| Balance sheet | Current liabilities | 3,022,968 |
| Balance sheet | Equity | 8,316,407 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 762,240 |
| Balance sheet | Non-current liabilities | 200,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,942,183 |
| Income statement scheme 2 | Revenue | 32,279,338 |
| Income statement scheme 2 | Annual period profit / loss | 2,397,451 |
| Income statement scheme 2 | Operating profit (loss) | 2,579,049 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,637,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,942,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,942,183 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -2,983,434 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 310,330 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,579,049 |
Linked company
Company: Henkel Balti OÜ