Financial Statements · Financial Reporting
HANSAFOND GRUPP OÜ
Official identifier 10722527Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,822,462 |
| Balance sheet | Cash and cash equivalents | 193,090 |
| Balance sheet | Current assets | 201,587 |
| Balance sheet | Current liabilities | 1,107,268 |
| Balance sheet | Equity | 226,418 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 3,620,875 |
| Balance sheet | Non-current liabilities | 2,488,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,046 |
| Income statement scheme 1 | Labour costs | -214,017 |
| Income statement scheme 1 | Revenue | 484,772 |
| Income statement scheme 1 | Annual period profit / loss | -101,873 |
| Income statement scheme 1 | Operating profit (loss) | -28,689 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,171 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 214,017 |
Linked company
Company: HANSAFOND GRUPP OÜ