Financial Statements · Financial Reporting
Hilti Eesti Osaühing
Official identifier 10390953Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,886,313 |
| Balance sheet | Cash and cash equivalents | 2,018,717 |
| Balance sheet | Current assets | 3,362,395 |
| Balance sheet | Current liabilities | 1,289,880 |
| Balance sheet | Equity | 2,539,686 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 523,918 |
| Balance sheet | Non-current liabilities | 56,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,218,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,629 |
| Income statement scheme 1 | Labour costs | -1,567,879 |
| Income statement scheme 1 | Revenue | 7,433,299 |
| Income statement scheme 1 | Annual period profit / loss | 306,772 |
| Income statement scheme 1 | Operating profit (loss) | 260,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 306,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,218,854 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,567,878 |
Linked company
Company: Hilti Eesti Osaühing