Financial Statements · Financial Reporting
Hilti Eesti Osaühing
Official identifier 10390953Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,874,048 |
| Balance sheet | Cash and cash equivalents | 1,947,238 |
| Balance sheet | Current assets | 3,240,035 |
| Balance sheet | Current liabilities | 965,912 |
| Balance sheet | Equity | 2,832,736 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 634,013 |
| Balance sheet | Non-current liabilities | 75,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,525,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,119 |
| Income statement scheme 1 | Labour costs | -1,501,241 |
| Income statement scheme 1 | Revenue | 6,263,286 |
| Income statement scheme 1 | Annual period profit / loss | 293,050 |
| Income statement scheme 1 | Operating profit (loss) | 196,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 293,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,525,626 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,501,241 |
Linked company
Company: Hilti Eesti Osaühing