https://henkel.comHomeLearn more about Henkel ✓ Henkel operates globally with leading innovations, brands, and technologies in two business areas: Adhesive Technologies and Consumer Brands
Name
Henkel Balti OÜ
Registry code
14016654
VAT number
EE101863007
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.03.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46759 - Wholesale of other chemical products
32 786 729 €
1 714 082 €
5%
-
7 371 852 €
50
Submitted
No tax arrears
23%
16%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siiri Odrats-Koni 09.02.1968 (56) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 01.07.2020 | 2020 01.07.2021 | 2021 21.06.2022 | 2022 22.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 25 646 729 € | 25 443 294 € | 28 443 574 € | 31 988 625 € | 32 786 729 € |
| Net profit (loss) for the period | 1 714 039 € | 2 276 597 € | -754 821 € | 1 421 527 € | 1 714 082 € |
| Profit Margin | 7% | 9% | -3% | 4% | 5% |
| Current Assets | 13 246 576 € | 15 035 741 € | 7 503 586 € | 9 189 701 € | 9 756 414 € |
| Fixed Assets | 1 046 230 € | 1 259 788 € | 1 047 380 € | 899 251 € | 856 464 € |
| Total Assets | 14 292 806 € | 16 295 529 € | 8 550 966 € | 10 088 952 € | 10 612 878 € |
| Current Liabilities | 3 047 173 € | 2 617 101 € | 2 770 110 € | 3 095 319 € | 3 068 138 € |
| Non Current Liabilities | 358 354 € | 501 352 € | 354 974 € | 209 747 € | 172 888 € |
| Total Liabilities | 3 405 527 € | 3 118 453 € | 3 125 084 € | 3 305 066 € | 3 241 026 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 887 279 € | 13 177 076 € | 5 425 882 € | 6 783 886 € | 7 371 852 € |
| Employees | 59 | 54 | 59 | 59 | 50 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 105 087.25 € | 241 991.03 € | 251 032.47 € | 37 |
| 2023 Q4 | 3 541 433.79 € | 194 308.94 € | 203 714.56 € | 36 |
| 2023 Q3 | 4 158 963.43 € | 414 871.85 € | 229 999.13 € | 35 |
| 2023 Q2 | 3 535 875.54 € | 228 417.85 € | 268 543.68 € | 37 |
| 2023 Q1 | 2 777 400.43 € | 314 440.18 € | 301 856.95 € | 40 |
| 2022 Q4 | 4 268 594.53 € | - | 261 879.31 € | 44 |
| 2022 Q3 | 4 572 743.12 € | 226 024.94 € | 233 857.44 € | 46 |
| 2022 Q2 | 3 991 340.11 € | 314 661.27 € | 313 285.31 € | 48 |
| 2022 Q1 | 3 190 352.79 € | 296 699.36 € | 285 203.64 € | 51 |
| 2021 Q4 | 4 002 539.46 € | 203 803.48 € | 210 665.59 € | 49 |
| 2021 Q3 | 3 707 060.12 € | 1 946 909 € | 206 407.08 € | 50 |
| 2021 Q2 | 3 359 163.82 € | 231 066.71 € | 239 142.73 € | 48 |
| 2021 Q1 | 2 377 147.51 € | 222 361.48 € | 231 324.66 € | 49 |
| 2020 Q4 | 3 349 109.2 € | 186 626.92 € | 192 133.01 € | 48 |
| 2020 Q3 | 3 480 094.79 € | 219 666.64 € | 219 679.35 € | 50 |
| 2020 Q2 | 2 906 909.32 € | 232 302.6 € | 233 842.95 € | 45 |
| 2020 Q1 | 2 307 774.23 € | 237 678.03 € | 241 882.06 € | 48 |
